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Portfolio Allocation - Reliance Fixed Horizon Fund XXIV - Series 22 - Direct Plan
Fund |
RelianceFHFXXIV22DP (G) |
NAV (Jul 24th, 2017) |
13.65 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 3rd, 2013 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
RelianceFHFXXIV22DP (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 |
RelianceFHFXXIV22DP (G) |
0.06% |
0.33% |
1.25% |
3.02% |
4.99% |
7.24% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
38.47% |
Zero Coupon Bonds |
34.48% |
Certificate Of Deposits |
23.12% |
Current Assets |
3.69% |
Cblo/reverse Repo |
0.24% |
Industry |
Percentage |
Finance - Housing |
20.08% |
Finance - Term Lending Institutions |
16.61% |
Finance & Investments |
14.40% |
Finance - Banks - Public Sector |
11.96% |
Finance - Banks - Private Sector |
11.16% |