Reliance Mutual Fund
Morningstar Fund Awards 2014

 101550

 |  INF084M01697  |  3 star

NAV

$ 12.85

NAV Day Change

0.01 | 0.06
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.44%

Load

Multiple

Total Assets

252.9 mil

Expenses

1.31%

Fee Level

--

Turnover

591%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,23610,07810,452 12,303 13,559 19,311 
Fund2.360.784.52 7.15 6.28 6.80 
+/- India 364 day T-Bill TR INR0.040.01-2.45 -0.26 0.48 1.00 
+/- Category0.110.05-1.76 -0.74 -0.44 -0.03 
% Rank in Cat496284 77 65 53 
# of Funds in Cat476488436 231 149 63 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.18% Lic Housing Finance Ltd.Ncd Mat - 19/09/16 **14.3909/19/20160.00Mil36.39 Mil
 
Pwr Grid 8.8%12.4703/13/20230.00Mil31.53 Mil
 
Rural Electrificat 8.7%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings26.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.56  33.85 
Corporate16.44  53.10
Government0.00  8.47
Securitized0.00  4.58
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
25 Mar 201412.810.00000.00000.03900.03900.0000
25 Feb 201412.720.00000.00000.03900.03900.0000
27 Jan 201412.740.00000.00000.03900.03900.0000
26 Dec 201312.650.00000.00000.03900.03900.0000
25 Nov 201312.620.00000.00000.03900.03900.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 73.15%
Stock 0.00%
Bond 26.85%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Morningstar Risk Measures

Risk vs.Category* (232) -Avg  
Return vs.Category* (232) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.05 Yrs
Avg Credit QualityAAA
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