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Reliance Income Fund - (Div-A) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Income Funds

NAV 25 Apr 2017 12.66 0.02
(0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 6.68
Govt. Securities 63.90
NCD 27.59
Net CA & Others 1.80

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