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Reliance Banking & PSU Debt Fund (Div-Q) - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Apr 2019 10.65 -0.01

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.79
Govt. Securities 2.25
NCD 83.92
Reverse Repo 0.13

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 100.09