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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 26

Fund Reliance FHF XXVS26 (D)
NAV
(Mar 9th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS26 (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 XXVS26 (D) -8.75% -8.31% -7.05% -4.93% -3% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 71.18%
Government Securities 18.37%
Cblo/reverse Repo 7.42%
Current Assets 3.03%
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