Reliance Mutual Fund
Morningstar Fund Awards 2014

 108733

 |  INF194K01ND8  |  3 star

NAV

$ 10.82

NAV Day Change

0.00 | 0.03
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

18.2 bil

Expenses

0.70%

Fee Level

--

Turnover

665%

Status

Limited

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 10,00010,22710,04810,701 12,536 13,823  
Fund2.270.487.01 7.83 6.69  
+/- India 364 day T-Bill TR INR-0.01-0.24-0.00 0.43 0.88  
+/- Category0.09-0.24-0.42 0.05 0.23  
% Rank in Cat409059 48 41  
# 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
 % 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
03/21/201410.760.00000.00000.15500.15500.0000
12/20/201310.930.00000.00000.17180.17180.0000
09/25/201310.680.00000.00000.08430.08430.0000
05/28/201310.590.00000.00000.16810.16810.0000
03/19/201310.570.00000.00000.12610.12610.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.06100.06
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
Anupam Joshi 08/23/2008

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 Maturity0.94 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback