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Reliance Ultra Short Duration Fund-Direct ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Mar 2019 1091.69 -0.96
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 5.93
Commercial Paper 12.36
Floating Rate Instruments 3.85
NCD 58.74
Net CA & Others 2.48
PTC 5.23
Reverse Repo 0.47

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