Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 28 - Direct Plan
Fund |
Reliance FHFXXV28DP (D) |
NAV (Apr 7th, 2015) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 24th, 2014 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance FHFXXV28DP (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 FHFXXV28DP (D) |
-9.65% |
-9.13% |
-7.94% |
-5.85% |
-3.84% |
-1.39% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
73.38% |
Zero Coupon Bonds |
20.07% |
Current Assets |
3.63% |
Certificate Of Deposits |
2.75% |
Cblo/reverse Repo |
0.17% |
Industry |
Percentage |
Finance & Investments |
5.04% |
Finance - Banks - Public Sector |
2.04% |
Finance - Banks - Private Sector |
0.71% |
Finance - Term Lending Institutions |
0.07% |