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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Reliance Yearly Interval Fund - Series 9

Fund Reliance YIF S9 (G)
NAV
(Jul 14th, 2017) 		13.72
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.24 0.38%
Certificate of deposits
Andhra Bank Finance - banks - public sector 7.49 11.90%
Axis Bank Limited Finance - banks - private sector 7.48 11.90%
Kotak Mahindra Bank Limited Finance - banks - private sector 7.48 11.90%
Yes Bank Limited Finance - banks - private sector 7.48 11.90%
ICICI Bank Limited Finance - banks - private sector 7.39 11.74%
Commercial paper
Kotak Mahindra Investments Ltd 6.34 10.07%
Current assets
Net Current Assets 1.01 1.59%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 6 9.54%
Non convertible debentures
9.11% Power Finance Corporation Limited 6.80 10.81%
9.18% LIC Housing Finance Limited 5.20 8.27%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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