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Reliance GSF - PF -Defined Maturity Date - Scheme Profile


Fund House : Reliance Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 20 Jul 2018 22.94 0.01

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 9.81
Govt. Securities 94.52

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 104.39