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Reliance Floating Rate Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Jun 2018 10.45 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.63
Derivatives 0.00
Govt. Securities 11.01
NCD 81.81
Net CA & Others 5.50
ZCB 1.05

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