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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Income Funds

NAV 17 Nov 2017 17.28 0.02
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 2.92
Certificate of Deposits 0.63
Commercial Paper 6.68
Govt. Securities 52.09
NCD 33.97
Net CA & Others 3.69

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