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Reliance Yearly Interval Fund - Sr.9 (D) - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 26 May 2017 10.66 0.00

Asset Type

Asset Allocation
Certificate of Deposits 59.26
Commercial Paper 10.05
NCD 28.49
Net CA & Others 2.14
Reverse Repo 0.06

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