Reliance Mutual Fund
Morningstar Fund Awards 2014

 102724

 |  INF173K01DJ0  |  1 star

NAV

$ 1146.50

NAV Day Change

0.30 | 0.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.86%

Load

Multiple

Total Assets

3.1 bil

Expenses

0.41%

Fee Level

--

Turnover

3,007%

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 10,00010,20610,07810,436 11,803 12,961  
Fund2.060.784.36 5.68 5.32  
+/- India 364 day T-Bill TR INR-0.260.00-2.60 -1.73 -0.48  
+/- Category-0.160.01-3.10 -2.11 -1.14  
% Rank in Cat685296 94 86  
# 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
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.10 
Government0.00  1.11
Corporate0.00  10.47
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 20141,139.490.00000.00006.80906.80900.0000
24 Feb 20141,139.400.00000.00005.02205.02200.0000
24 Jan 20141,139.750.00000.00005.92085.92080.0000
22 Nov 20131,139.920.00000.00006.13126.13120.0000
23 Aug 20131,140.100.00000.00007.92117.92110.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.003.10103.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

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 Maturity0.18 Yrs
Avg Credit QualityAAA
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