Reliance Money Manager Fund - Retail Plan (G) |
|
|
|
||||||||||||||
0.15 (0.01%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 91 DAYS TBILL (MD 08/01/2010) | Sovereign | 140.66 | 5.12 |
| NATIONAL BANK FOR AGRI. & RURAL DEV | P1+ | 107.03 | 3.90 |
| PUNJAB NATIONAL BANK | PR1+ by CARE | 99.08 | 3.61 |
| CANARA BANK | P1+ | 81.86 | 2.98 |
| ICICI BANK LTD. | A1+ by ICRA | 81.55 | 2.97 |
| 91 DAYS TBILL (MD 25/12/2009) | Sovereign | 76.30 | 2.78 |
| 182 DAYS TBILL (MD 01/04/2010) | Sovereign | 51.22 | 1.86 |
| BANK OF BARODA | A1+ by ICRA | 50.01 | 1.82 |
| UNION BANK OF INDIA | A1+ by ICRA | 49.68 | 1.81 |
| HOUSING DEVELOPMENT FINANCE COR LTD | A1+ by ICRA | 49.06 | 1.79 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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