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Reliance Short Term Fund (G)

19.71 0 (0.03%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Debt Short Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
GOVERNMENT OF INDIASOV-15.21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL AAA-13.05
HCL TECHNOLOGIES LTDCRISIL AA+-12.06
TATA TELESERVICES LTDCARE A+(SO)-9.87
ADITYA BIRLA NUVO LTDICRA AA+(SO)-5.52
STATE BANK OF PATIALAICRA A1+-5.15
RURAL ELECTRIFICATION CORPORATION LTDCRISIL AAA-4.96
POWER FINANCE CORPORATION LTDCRISIL AAA-4.36
EXPORT IMPORT BANK OF INDIACRISIL AAA-3.12
SMALL INDUSTRIES DEV BANK OF INDIACARE AAA-3.10
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 90.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.84
View All

Concentration

Holdings%
Top 555.71
Top 1076.40
Sector %
Top 3 N.A.

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