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Portfolio Allocation - Reliance Yearly Interval Fund - Series 9 - Direct Plan
| Fund | Reliance YIF S9 DP (G) |
|---|---|
| NAV (Jul 14th, 2017) |
 13.76 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Jun 19th, 2013 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance YIF S9 DP (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 YIF S9 DP (G) | 0.10% | 0.42% | 1.45% | 3.17% | 5.02% | 7.33% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 59.34% |
| Non Convertible Debentures | 19.08% |
| Commercial Paper | 10.07% |
| Mutual Fund Units | 9.54% |
| Current Assets | 1.59% |
| Cblo/reverse Repo | 0.38% |
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