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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Interval Fund -Annual Interval Series I -Institutional Plan (D)

Reliance Interval Fund -Annual Interval Series I -Institutional Plan (D) SET SMS ALERT

10.992
0 (0.02%)
NAV as on May-23-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
100.02
Cash / Call
-0.02
Net Receivable / Payable
N.A
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