Reliance Mutual Fund
Morningstar Fund Awards 2014

 115730

 |  INF732E01037

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

5.35%

Load

None

Total Assets

5.5 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14710,05211,279 11,715 12,105 16,254 
Fund1.470.5212.79 5.42 3.89 4.98 
+/- India 364 day T-Bill TR INR-0.80-0.215.78 -1.98 -1.91 -0.82 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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 : 03/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
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
31 Mar 20141,000.000.00000.00005.19345.19340.0000
28 Feb 20141,000.000.00000.00004.51424.51420.0000
31 Jan 20141,000.000.00000.00004.98054.98050.0000
31 Dec 20131,000.000.00000.00005.11545.11540.0000
29 Nov 20131,000.000.00000.00004.75894.75890.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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