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

Fund Reliance DualFTF XIB (D)
NAV
(Feb 22nd, 2018)
10.35
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIB (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 DualFTF XIB (D) -0.43% -1.54% -0.39% 2% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 52.84%
Mutual Fund Units 22.02%
Government Securities 21.46%
Current Assets 2.68%
Cblo/reverse Repo 1%

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