Reliance Mutual Fund
Morningstar Fund Awards 2014

 101828

 |  INF277K01DP6  |  2 star

NAV

$ 11.43

NAV Day Change

0.02 | 0.15
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.12%

Load

Multiple

Total Assets

465.8 mil

Expenses

1.34%

Fee Level

--

Turnover

970%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Short-Term Government 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 10,00010,22910,05310,498 12,365 12,881 16,329 
Fund2.290.534.98 7.33 5.19 5.03 
+/- ICICI Securities Sibex TR INR0.02-0.22-1.36 -0.60 -1.29 -2.04 
+/- Category0.13-0.09-2.56 -0.10 -0.52 -0.19 
% Rank in Cat517893 50 73 68 
# of Funds in Cat686961 31 27 23 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Goi - 7.28% (03/06/2019)20.0806/03/20191.00Mil93.54 Mil
 
India(Govt Of) 6.9%0.0507/13/20190.00Mil0.22 Mil
 % Assets in Top 5 Holdings20.13 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.87  82.89 
Government20.13  17.11
Corporate0.00  0.00
Securitized0.00  0.00
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
19 Mar 201411.340.00000.00000.15550.15550.0000
18 Dec 201311.300.00000.00000.14520.14520.0000
24 Sep 201311.220.00000.00000.12170.12170.0000
21 Jun 201311.400.00000.00000.16050.16050.0000
19 Mar 201311.320.00000.00000.16990.16990.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 79.87%
Stock 0.00%
Bond 20.13%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Raghupathi Acharya 07/24/2008

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) -Avg  
*Overall Ranking
Low Avg High

Style Map

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