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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Apr 2019 1014.96 0.33
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 14.82
Commercial Paper 12.54
Floating Rate Instruments 10.06
Govt. Securities 0.64
NCD 41.00
Net CA & Others 1.57
PTC 15.91

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
NA 100.00