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Reliance Low Duration Fund - Retail (Div-W) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Mar 2019 1008.57 0.71
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 16.56
Commercial Paper 8.90
Floating Rate Instruments 9.37
Govt. Securities 1.17
NCD 35.52
Net CA & Others 6.79
PTC 19.36

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