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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 1 1.45%
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 7.99 11.60%
Commercial paper
Kotak Mahindra Investments Limited 6.89 10%
Current assets
Net Current Assets -0.01 -0.02%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 53.01 76.97%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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