Reliance Mutual Fund
Morningstar Fund Awards 2014

 101359

 |  INF090I01BW7  |  2 star

NAV

$ 10.33

NAV Day Change

0.01 | 0.05
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.63%

Load

Multiple

Total Assets

4.8 bil

Expenses

0.78%

Fee Level

--

Turnover

190%

Status

Limited

Min. Inv.

10 mil

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 10,00010,17110,04110,556 12,169 13,387  
Fund1.710.415.56 6.76 6.01  
+/- India 364 day T-Bill TR INR-0.57-0.32-1.46 -0.64 0.20  
+/- Category-0.47-0.32-1.88 -1.01 -0.46  
% Rank in Cat    
# of Funds in Cat914924846 459 375 67 
* Annualized returns.
Data as of 04/16/2014. 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
24 Mar 201410.310.00000.00000.01520.01520.0000
18 Mar 201410.300.00000.00000.01980.01980.0000
10 Mar 201410.300.00000.00000.01830.01830.0000
03 Mar 201410.300.00000.00000.01210.01210.0000
24 Feb 201410.300.00000.00000.01320.01320.0000
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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