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Reliance Interval Fund - Annual - Sr.I Ret... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 20 Sep 2017 10.16 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.97
Govt. Securities 39.05
NCD 46.98
Net CA & Others 2.39
ZCB 9.61

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