Reliance Mutual Fund
Morningstar Fund Awards 2014

 102154

 |  INF277K01DM3  |  2 star

NAV

$ 1018.14

NAV Day Change

-0.43 | -0.04
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

18.3 mil

Expenses

0.15%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18110,05610,663 12,285 13,225 17,022 
Fund1.810.566.63 7.10 5.75 5.46 
+/- India 364 day T-Bill TR INR-0.46-0.16-0.39 -0.30 -0.06 -0.33 
+/- Category-0.34-0.14-0.82 -0.66 -0.72 -0.94 
% Rank in Cat879076 80 78 88 
# of Funds in Cat918928849 459 375 67 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
Securitized0.00  1.32
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Apr 20141,018.140.00000.00001.01241.01240.0000
09 Apr 20141,018.140.00000.00001.21961.21960.0000
02 Apr 20141,018.140.00000.00001.62031.62030.0000
25 Mar 20141,018.140.00000.00001.28531.28530.0000
18 Mar 20141,018.140.00000.00001.22841.22840.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (459) High  
Return vs.Category* (459) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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