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Reliance Gilt Securities Fund - Retail Plan (G) SET SMS ALERT

15.962
0.02 (0.14%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family Reliance Mutual Fund

Fund Class Gilt Long Term

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
94.90
Mutual Funds
N.A
Money Market
N.A
Cash / Call
5.10
Net Receivable / Payable
N.A
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