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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 15 Jun 2018 1007.97 0.29
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.44
Certificate of Deposits 11.04
Commercial Paper 33.82
Fixed Deposits 3.34
NCD 37.69
ZCB 14.21

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 100.55