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Reliance Fixed Horizon - XXVI - Sr.23 (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 May 2017 13.07 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.45
NCD 82.40
Net CA & Others 5.91
Reverse Repo 1.12
ZCB 10.12

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