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Reliance Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 23.63 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 0.67
Certificate of Deposits 0.47
Commercial Paper 0.55
Govt. Securities 39.28
Indian Mutual Funds 12.19
NCD 43.17
Net CA & Others 3.65

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00