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Reliance Fixed Horizon - XXVII - Sr.15 - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 May 2017 12.43 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 5.91
NCD 86.16
Net CA & Others 3.64
Reverse Repo 0.06
ZCB 4.23

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