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Reliance Yearly Interval Fund - Sr.1 (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 16 Oct 2017 10.46 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 48.86
Commercial Paper 25.09
NCD 24.80
Net CA & Others 1.25
Reverse Repo 0.00

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