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

Fund Reliance FHFXXV1DP (G)
(Jul 24th, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV1DP (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 FHFXXV1DP (G) 0.06% 0.34% 1.25% 3.03% 4.98% 7.24%

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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