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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 1 - Direct Plan

Fund Reliance FHFXXV1DP (D)
NAV
(Jul 2nd, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV1DP (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
Reliance FHFXXV1DP (D) -13.65% -13.27% -12.06% -10.16% -8.06% -6.16%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 43.40%
Certificate Of Deposits 24.47%
Zero Coupon Bonds 22.66%
Mutual Fund Units 5.16%
Current Assets 4.30%
Cblo/reverse Repo 0.01%
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