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Reliance Dynamic Bond Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Income Funds

NAV 18 Mar 2019 18.33 0.03
(0.16%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.07
Certificate of Deposits 18.73
Govt. Securities 36.24
NCD 36.54
Reverse Repo 9.68

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
Sector Name
NA 101.26