Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Interval Fund - II - Series 4

Fund Reliance InterIIS4 (D)
NAV
(Nov 10th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Oct 23rd, 2013
Fund Manager Ms.Anju Chhajer
Fund Reliance InterIIS4 (D)
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 InterIIS4 (D) -6.26% -5.88% -4.89% -3.22% -1.58% -0.05%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X