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Reliance Interval Fund - Qrtly - Sr.II - D... - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Interval Income Funds

NAV 22 Mar 2019 25.80 0.01

Asset Type

Asset Allocation
Certificate of Deposits 33.88
Commercial Paper 66.07
Reverse Repo 0.12

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 100.07