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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% Government of India | SOVEREIGN | 1,091.43 | 14.71 | |
| 8.2% Government of India | SOVEREIGN | 1,036.07 | 13.96 | |
| 8.15% Government of India | SOVEREIGN | 999.55 | 13.47 | |
| 8.69% Damodar Valley Cor Ltd | CARE AAA(SO) | 298.17 | 4.02 | |
| 8.8% Food Corporation Of India | CRISIL AAA(SO) | 223.64 | 3.01 | |
| 8.32% Government of India | SOVEREIGN | 215.78 | 2.91 | |
| 8.35% Power Finance Corporation Ltd | CRISIL AAA | 180.39 | 2.43 | |
| 8.57% Mahanagar Telephone Nigam Ltd | CRISIL AAA(SO) | 135.45 | 1.83 | |
| 8.58% State Governement Securities | SOVEREIGN | 116.61 | 1.57 | |
| 9.4% Rural Electrification Corporation Ltd | CRISIL AAA | 98.86 | 1.33 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
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