Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Capital Builder Fund - Series C

Fund Reliance CapBuldSC (G)
NAV
(Oct 9th, 2017)
13.86
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSC (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 CapBuldSC (G) 0.06% -1.07% -0.74% 4.65% 17.31% 10.16%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 34.49%
Equity 21.55%
Certificate Of Deposits 17.56%
Current Assets 8.83%
Non Convertible Debentures 8.79%
Zero Coupon Bonds 8.78%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X