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Reliance Medium Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 17.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 11.76
Certificate of Deposits 9.16
Commercial Paper 6.04
Govt. Securities 2.63
NCD 65.35
PTC 1.41
T Bills 0.01

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 100.57