Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Fixed Horizon Fund XXIV - Series 2 - Direct Plan
| Fund | Reliance FHFXXIV2DP (G) |
|---|---|
| NAV (Sep 16th, 2019) |
 15.79 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 15th, 2013 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHFXXIV2DP (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 FHFXXIV2DP (G) | -1.71% | -1.31% | -0.11% | -3.17% | -0.86% | 1.32% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Mutual Fund Units | 73.90% |
| Non Convertible Debentures | 18.19% |
| Treps/reverse Repo | 4.11% |
| Current Assets | 3.80% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable