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

10.986
0.01 (0.06%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- -0.02  
Money Market -- -- 100.02  
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