Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 1

Fund Reliance FHF XXVS1 (D)
(Jul 2nd, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS1 (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 FHF XXVS1 (D) -13.26% -12.90% -11.72% -9.87% -7.83% -5.99%

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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X