Reliance Mutual Fund
New Analyst Ratings

 111676

 |  INF767K01AK3  |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.85%

Load

Multiple

Total Assets

3.9 bil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00010,01110,00010,446 11,459 12,037 15,157 
Fund0.110.004.46 4.65 3.78 4.25 
+/- India 364 day T-Bill TR INR-2.39-0.65-2.53 -2.85 -1.97 -1.57 
+/- Category-2.24-0.68-2.98 -3.14 -2.68 -2.17 
% Rank in Cat999795 97 97 98 
# of Funds in Cat917928852 459 375 67 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF FMP Ser 73 Dir Gr4.7818.00Mil184.64 Mil
 
LIC Nomura MF FMP Ser 75 Dir Gr4.2116.00Mil162.56 Mil
 
Indian Oil 10.25%0.6307/17/20150.24Mil24.27 Mil
 % Assets in Top 5 Holdings9.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.37  87.10 
Corporate0.63  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
06 Jan 201410.050.00000.00000.01060.01060.0000
31 Dec 201310.050.00000.00000.05730.05730.0000
29 Nov 201310.050.00000.00000.04570.04570.0000
31 Oct 201310.050.00000.00000.06930.06930.0000
30 Sep 201310.050.00000.00000.10190.10190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.080.0099.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.630.000.63
Other0.290.000.29
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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