Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2018 1014.26 0.88
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.01
Certificate of Deposits 25.82
Commercial Paper 15.41
Fixed Deposits 0.32
Floating Rate Instruments 0.16
Govt. Securities 0.09
NCD 51.72

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