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Reliance Ultra Short Duration Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 2748.53 0.81
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 5.93
Commercial Paper 29.37
Indian Mutual Funds 4.13
NCD 42.74
Net CA & Others 1.56
Reverse Repo 2.08
ZCB 14.18

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