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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund IX - Plan A

Fund Reliance DuaFTF IXA (G)
(Jul 15th, 2019)
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 16th, 2016
Fund Manager Ms.Anju Chhajer
Fund Reliance DuaFTF IXA (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 DuaFTF IXA (G) 0.04% 0.09% 0.61% 3.38% 6.51% 6.86%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 43.35%
Mutual Fund Units 26.94%
Non Convertible Debentures 16.31%
Zero Coupon Bonds 10.80%
Current Assets 2.60%
Debt 0%
Equity 0%
Money Market Instruments 0%
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