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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 27

Fund Reliance FHF XXVS27 (D)
(Apr 7th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS27 (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 XXVS27 (D) -9.19% -8.64% -7.46% -5.47% -3.58% -1.26%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.63%
Zero Coupon Bonds 20.21%
Current Assets 4.68%
Certificate Of Deposits 2.42%
Cblo/reverse Repo 0.06%
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