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Reliance Regular Savings Fund - Balanced Option (D) SET SMS ALERT

12.558
0.03 (0.24%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Balanced

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Asset Breakup (Apr-30-2013)
Class
%
Equity
71.44
Others / Unlisted
N.A
Debt
22.25
Mutual Funds
N.A
Money Market
6.74
Cash / Call
-0.43
Net Receivable / Payable
N.A
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