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Reliance Banking & PSU Debt Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2017 11.94 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.00
Certificate of Deposits 6.22
Commercial Paper 0.19
Govt. Securities 4.73
NCD 84.83
Net CA & Others 3.05
Reverse Repo 0.98

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