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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jul 2018 1008.87 0.47
(0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.15
Certificate of Deposits 25.06
Commercial Paper 20.20
Floating Rate Instruments 0.19
Govt. Securities 0.02
NCD 45.69
Net CA & Others 2.00

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