Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Yearly Interval Fund - Series 9
Fund |
Reliance YIF S9 (D) |
NAV (Jul 14th, 2017) |
10 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Jun 19th, 2013 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance YIF S9 (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 YIF S9 (D) |
-6.72% |
-6.43% |
-5.48% |
-3.90% |
-2.20% |
-0.08% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
47.44% |
Finance - Banks - Public Sector |
11.90% |