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Portfolio Allocation - Reliance Fixed Horizon Fund XXIV - Series 22

Fund Reliance FHF XXIVS22 (G)
NAV
(Jul 24th, 2017)
13.56
Class Debt - FMP
Type Closed Ended
Inception Date Oct 3rd, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS22 (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 FHF XXIVS22 (G) 0.06% 0.33% 1.22% 2.97% 4.91% 7.13%

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%
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