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

Fund Reliance DuaFTFXICDP (D)
NAV
(Feb 16th, 2018)
10.30
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXICDP (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 DuaFTFXICDP (D) -0.18% -0.57% 0.53% 2.40% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 43.02%
Government Securities 33.61%
Mutual Fund Units 20.90%
Current Assets 2.46%
Cblo/reverse Repo 0.01%

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