Reliance Mutual Fund
Morningstar Fund Awards 2014

 101356

 |  INF090I01BZ0  |  3 star

NAV

$ 11.03

NAV Day Change

0.00 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

4.8 bil

Expenses

1.05%

Fee Level

--

Turnover

190%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20510,04810,742 12,452 13,817 18,362 
Fund2.050.487.42 7.58 6.68 6.27 
+/- India 364 day T-Bill TR INR-0.28-0.300.45 0.17 0.88 0.46 
+/- Category-0.18-0.29-0.05 -0.20 0.21 -0.14 
% Rank in Cat699347 59 42 56 
# of Funds in Cat918928851 459 375 67 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.35%10.2105/15/20160.00Mil490.16 Mil
 
Rural Electrificat 9.4%6.2407/20/20170.00Mil299.81 Mil
 
8.77% Hindustan Petroleum Corp Ltd (13-Mar-2018)2.0303/13/20180.00Mil97.65 Mil
 % Assets in Top 5 Holdings18.49 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.51  87.10 
Corporate18.49  10.47
Government0.00  1.11
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
03/24/201410.970.00000.00000.15590.15590.0000
12/30/201310.960.00000.00000.15590.15590.0000
09/30/201310.890.00000.00000.15590.15590.0000
05/27/201310.800.00000.00000.17520.17520.0000
03/18/201310.790.00000.00000.17620.17620.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 81.51%
Stock 0.00%
Bond 18.49%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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