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Reliance Interval Fund -Quarterly Interval Series I-Institutional Plan (D) SET SMS ALERT

10.108
0 (0.03%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments /CD 8.87 84.39
Central Bank of India ** CARE A1+ 2.96 28.14
Oriental Bank of Commerce ** CRISIL A1+ 2.96 28.13
Kotak Mahindra Bank Ltd** CRISIL A1+ 2.96 28.12
Money Market Instruments / CP 1.49 14.14
I L & F S Ltd** ICRA A1+ 0.99 9.39
Piramal Enterprises Ltd** ICRA A1+ 0.50 4.75
Money Market Instruments 0.09 0.82
CBLO 0.09 0.82
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.35

Cash / Call

0.65

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

182.92

Top 10

198.70
Sectors
%

Top 3

N.A.
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