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Portfolio Allocation - Reliance Fixed Horizon Fund XXIV - Series 15 - Direct Plan

Fund RelianceFHFXXIV15DP (D)
NAV
(Sep 4th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 28th, 2013
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXIV15DP (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
RelianceFHFXXIV15DP (D) -9.68% -9.19% -7.89% -5.33% -3.56% -0.15%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.60%
Government Securities 40.60%
Zero Coupon Bonds 9.78%
Cblo/reverse Repo 2.63%
Certificate Of Deposits 2.56%
Current Assets 1.83%
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