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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.2% Government of India | SOVEREIGN | 991.97 | 19.42 | |
| 8.33% Government of India | SOVEREIGN | 934.42 | 18.30 | |
| 8.97% Government of India | SOVEREIGN | 344.93 | 6.75 | |
| 8.15% Government of India | SOVEREIGN | 169.43 | 3.32 | |
| 8.69% Damodar Valley Cor Ltd** | CARE AAA(SO) | 134.89 | 2.64 | |
| 8.57% Mahanagar Telephone Nigam Ltd | CRISIL AAA(SO) | 117.36 | 2.30 | |
| 9.55% Hindalco Industries Ltd** | CRISIL AA+ | 114.87 | 2.25 | |
| 8.32% Government of India | SOVEREIGN | 114.40 | 2.24 | |
| 9.15% Government of India | SOVEREIGN | 109.61 | 2.15 | |
| 8.87% Rural Electrification Corporation Ltd** | CRISIL AAA | 101.78 | 1.99 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
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