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Reliance Fixed Horizon - XXIII - Sr.12 (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 28 Jun 2016 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.43
Certificate of Deposits 16.80
Commercial Paper 8.75
Indian Mutual Funds 35.08
NCD 21.04
Net CA & Others 1.90

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