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Reliance GSF - PF -Auto Annual Reinvest - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 23 Feb 2017 18.05 0.02
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 2.38
Govt. Securities 96.50
Net CA & Others 1.08

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