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Reliance Regular Savings Fund - Debt Option - Retail Plan (QD) SET SMS ALERT

12.872
0.01 (0.04%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Debt Short Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
96.13
Mutual Funds
N.A
Money Market
2.06
Cash / Call
1.81
Net Receivable / Payable
N.A
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