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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% |
Industry |
Percentage |
Finance & Investments |
22.66% |
Finance - Term Lending Institutions |
16.80% |
Finance - Banks - Private Sector |
12.74% |
Finance - Banks - Public Sector |
11.73% |