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Portfolio Composition - 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 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%
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