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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
CBLO 0.15
Certificate of Deposits 20.10
Commercial Paper 19.87
NCD 56.29
Net CA & Others 3.59

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