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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan
Fund |
Reliance FHF XXX11DP (G) |
NAV (Jun 6th, 2019) |
12.66 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 4th, 2016 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance FHF XXX11DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance FHF XXX11DP (G) |
-7.17% |
-6.61% |
-5.01% |
-2.95% |
-0.84% |
1.49% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
31.76% |
Treps/reverse Repo |
29.83% |
Mutual Fund Units |
19.10% |
Zero Coupon Bonds |
17.37% |
Current Assets |
1.94% |
Industry |
Percentage |
Finance - Housing |
8.57% |
Pharmaceuticals |
1.68% |