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Portfolio Allocation - Reliance Interval Fund - II - Series 4 - Direct Plan

Fund Reliance InterIIS4DP (G)
NAV
(Nov 10th, 2017)
13.63
Class Debt - Income
Type Interval Scheme
Inception Date Oct 23rd, 2013
Fund Manager Ms.Anju Chhajer
Fund Reliance InterIIS4DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance InterIIS4DP (G) 0.14% 0.56% 1.63% 3.45% 5.24% 6.89%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 76.97%
Certificate Of Deposits 11.60%
Commercial Paper 10%
Cblo/reverse Repo 1.45%
Current Assets -0.02%
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