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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.84% Rural Electrification Corporation Ltd** | CRISIL AAA | 151.76 | 10.22 | |
| 9.05% Infrastructure Development Finance Company Ltd** | ICRA AAA | 115.70 | 7.79 | |
| Indiabulls Housing Finance Ltd** | CARE AA+ | 102.32 | 6.89 | |
| 9.45% Housing Development Finance Corporation Ltd | CRISIL AAA | 101.14 | 6.81 | |
| 9.37% LIC Housing Finance Ltd** | CRISIL AAA | 100.94 | 6.80 | |
| 8.85% Power Finance Corporation Ltd** | CRISIL AAA | 86.19 | 5.80 | |
| 9.38% Small Industries Dev Bank of India ** | CRISIL AAA | 70.96 | 4.78 | |
| 10.75% SREI Equipment Finance Pvt Ltd** | CARE A1+ | 64.99 | 4.38 | |
| 8.9% Power Finance Corporation Ltd** | CRISIL AAA | 60.30 | 4.06 | |
| Madura Garments Lifestyle Retail Co Ltd** | ICRA AA+ | 53.66 | 3.61 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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