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Portfolio Allocation - Reliance Fixed Horizon Fund XXIV - Series 11 - Direct Plan

Fund RelianceFHFXXIV11DP (D)
NAV
(Aug 25th, 2014)
11.05
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXIV11DP (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
RelianceFHFXXIV11DP (D) 0.13% 0.69% 2.15% 4.77% 6.96% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 54.95%
Government Securities 40.81%
Current Assets 2.37%
Mutual Fund Units 1.79%
Cblo/reverse Repo 0.08%
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