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Portfolio Allocation - Reliance Interval Fund - II - Series 4
Fund |
Reliance InterIIS4 (G) |
NAV (Nov 10th, 2017) |
13.60 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Oct 23rd, 2013 |
Fund Manager |
Ms.Anju Chhajer |
Fund |
Reliance InterIIS4 (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 InterIIS4 (G) |
0.14% |
0.55% |
1.61% |
3.39% |
5.15% |
6.77% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.60% |