Reliance Short Term Fund (G) |
|
|
|
||||||||||||||
0.02 (0.15%)
| Top Holdings (Sep 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| RURAL ELECTRIFICATION CORP LTD | AAA | 256.96 | 8.84 |
| PUNJAB NATIONAL BANK | PR1+ CARE | 224.96 | 7.74 |
| BANK OF BARODA | A1+ ICRA | 143.33 | 4.93 |
| CORPORATION BANK | P1+ | 141.30 | 4.86 |
| POWER FINANCE CORPORATION LIMITED | AAA | 140.32 | 4.83 |
| RELIANCE PETROLEUM LTD. | P1+ | 124.33 | 4.28 |
| CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED | AA+ | 123.20 | 4.24 |
| INDIAN OIL CORPORATION LTD. | AAA | 117.77 | 4.05 |
| 6.49% GOI (MD 08/06/2015) | Sovereign | 116.04 | 3.99 |
| CENTRAL BANK OF INDIA | PR1+ CARE | 97.20 | 3.34 |
| Full Portfolio | |||
| Sector Allocation (Sep 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
| 1 yr : 16.3% | | |  |
| IDFC SSIF -MTP - RP A (G) | ||
| 1 yr : 14.6% | | | |
| Can Robeco Income (G) | ||
| 1 yr : 15.3% | | | |
| Kotak Bond (Deposit) (G) | ||
| 1 yr : 17.1% | | | |
| ICICI Pru Income Opp.-RP (G) | ||
| 1 yr : 26.4% | | | |
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