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

10.602
0.01 (0.07%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
72.63
Mutual Funds
N.A
Money Market
4.49
Cash / Call
22.88
Net Receivable / Payable
N.A
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