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Reliance Interval Fund - II - Series 4 - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 28 Oct 2013 10.00
(%)

Asset Type

Asset Allocation
Certificate of Deposits 11.64
Commercial Paper 19.83
Indian Mutual Funds 7.68
NCD 58.77
Net CA & Others 1.13
Reverse Repo 0.95

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