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Reliance GSF - PF -Defined Maturity Date - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 18 Oct 2017 22.89 0.02

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Govt. Securities 90.10
Reverse Repo 15.48

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 105.63