Reliance Mutual Fund
Morningstar Fund Awards 2014

 108698

 |  INF194K01MF5  |  3 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

17.2 bil

Expenses

0.41%

Fee Level

--

Turnover

1,116%

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 10,00010,20110,07010,675 12,449 13,689 16,067 
Fund2.010.706.75 7.58 6.48 4.86 
+/- India 364 day T-Bill TR INR-0.31-0.07-0.21 0.16 0.68 -0.94 
+/- Category-0.21-0.07-0.71 -0.21 0.01 -1.55 
% Rank in Cat737670 60 51 97 
# 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
 
Pwr Fin 9.61%2.0306/01/20173.50Mil349.92 Mil
 
8.8% Tata Sons Ltd0.0409/21/20150.07Mil6.92 Mil
 
Ntl Bk For Agri 9.7%0.0106/06/20160.02Mil2.01 Mil
 
Housing Devel Fin 7.95%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings2.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.94  87.10 
Corporate2.06  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
28 Mar 201410.020.00000.00000.06760.06760.0000
28 Feb 201410.020.00000.00000.04900.04900.0000
31 Jan 201410.020.00000.00000.05130.05130.0000
31 Dec 201310.020.00000.00000.05960.05960.0000
29 Nov 201310.020.00000.00000.05090.05090.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash97.910.9298.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds2.090.002.09
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 Maturity0.21 Yrs
Avg Credit QualityAAA
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