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

10.117
0.01 (0.07%)
NAV as on Jun-17-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 0.16  
Money Market -- -- 99.84  
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