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Reliance Gilt Securities Fund - Institutional Plan (D) SET SMS ALERT

10.017
0.01 (0.12%)
NAV as on May-02-2012

Fund Family Reliance Mutual Fund

Fund Class Gilt Long Term

Sectoral Allocation (Apr 30,2012)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 89.44  
Cash / Call -- -- 10.56