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Portfolio Allocation - Reliance Yearly Interval Fund - Series 9

Fund Reliance YIF S9 (G)
(Jul 14th, 2017)
Class Debt - Income
Type Interval Scheme
Inception Date Jun 19th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance YIF S9 (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 (G) 0.09% 0.41% 1.43% 3.12% 4.94% 7.23%

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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