Reliance Mutual Fund
New Analyst Ratings

 102723

 |  INF173K01DI2  |  2 star

NAV

$ 1002.04

NAV Day Change

0.24 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.09%

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 10,00010,16610,05310,622 12,418 13,316  
Fund1.660.536.22 7.49 5.90  
+/- India 364 day T-Bill TR INR-0.84-0.13-0.78 -0.01 0.15  
+/- Category-0.69-0.16-1.22 -0.30 -0.56  
% Rank in Cat938785 63 73  
# 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
 % 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
16 Apr 20141,000.740.00000.00001.34071.34070.0000
09 Apr 20141,000.700.00000.00001.33411.33410.0000
02 Apr 20141,000.700.00000.00001.67631.67630.0000
19 Mar 20141,000.740.00000.00001.50221.50220.0000
12 Mar 20141,000.660.00000.00001.48201.48200.0000
Currency: INR

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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