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

Fund Reliance DualFTF XIC (G)
NAV
(Dec 12th, 2017)
10.23
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIC (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 DualFTF XIC (G) 0.36% 0.04% 1.23% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.72%
Government Securities 33.65%
Mutual Fund Units 20.08%
Current Assets 2.42%
Cblo/reverse Repo 1.13%

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