Reliance GSF - Inst - PF-Automatic Cap Appr-Payout

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2017 23.08 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1231.79
1646.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.07 7.99 12.28 12.99
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.04
CBLO 11.81
Govt. Securities 91.42
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   As On 31 Oct 2017
Sector Name Amount
NA 103.27
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