Reliance Short Term Fund (G) |
|
|
|
||||||||||||||
0.01 (0.04%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| RURAL ELECTRIFICATION CORP LTD | AAA | 232.79 | 8.24 |
| ORIENTAL BANK OF COMMERCE | P1+ | 205.45 | 7.27 |
| STATE BANK OF PATIALA | A1+ by ICRA | 190.50 | 6.74 |
| 7.55% GOI 2010(MD 14/5/2010) | Sovereign | 152.61 | 5.40 |
| CORPORATION BANK | P1+ | 142.00 | 5.03 |
| CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED | AA+ | 123.15 | 4.36 |
| STATE BANK OF BIKANER & JAIPUR | P1+ | 109.19 | 3.86 |
| INDIAN OIL CORPORATION LTD. | AAA | 108.13 | 3.83 |
| PUNJAB NATIONAL BANK | PR1+ by CARE | 107.02 | 3.79 |
| SUNDARAM FINANCE LIMITED | LAA+ by ICRA | 91.04 | 3.22 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
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| IDFC SSIF -MTP - RP A (G) | ||
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| Can Robeco Income (G) | ||
| 1 yr : 14.7% | | | |
| Kotak Bond (Deposit) (G) | ||
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| ICICI Pru Income Opp.-RP (G) | ||
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