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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan

Fund Reliance DuaFTFXIBDP (D)
NAV
(May 18th, 2018)
10.47
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXIBDP (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 DuaFTFXIBDP (D) -0.85% -0.91% -0.16% 0.35% 2.74% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 52.73%
Government Securities 21.33%
Mutual Fund Units 21.27%
Current Assets 3.24%
Cblo/reverse Repo 1.43%

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