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Reliance Yearly Interval Fund - Sr.2 (G) - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 18 Oct 2017 14.70 0.01

Asset Type

Asset Allocation
Certificate of Deposits 35.88
Commercial Paper 44.28
NCD 18.89
Net CA & Others 0.93
Reverse Repo 0.02

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