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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(Jun 23rd, 2017)
11.38
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (D)
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 XXX 11 (D) 0.16% 1.02% 2.61% 4.79% 7.39% 10.82%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.41%
Zero Coupon Bonds 17.77%
Current Assets 2.96%
Cblo/reverse Repo 2.86%

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