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Reliance Floating Rate Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 29.12 0.01
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.68
Floating Rate Instruments 10.37
Govt. Securities 0.13
NCD 79.31
Net CA & Others 3.94
PTC 3.67
Reverse Repo 0.91

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 100.01