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

Fund Reliance DuaFTFXICDP (G)
NAV
(Apr 23rd, 2018)
10.37
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXICDP (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 DuaFTFXICDP (G) -0.24% 1.37% -0.64% 2.14% 3.40% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 33.78%
Non Convertible Debentures 31.22%
Mutual Fund Units 19.59%
Zero Coupon Bonds 12.16%
Cblo/reverse Repo 2.40%
Current Assets 0.85%

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