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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 3 - Direct Plan
Fund |
Reliance FHFXXV3DP (D) |
NAV (Jul 24th, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 20th, 2013 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance FHFXXV3DP (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 FHFXXV3DP (D) |
-14.89% |
-14.59% |
-13.74% |
-12.24% |
-10.58% |
-8.64% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
54.46% |
Zero Coupon Bonds |
20.55% |
Certificate Of Deposits |
15.67% |
Current Assets |
5.45% |
Cblo/reverse Repo |
3.87% |
Industry |
Percentage |
Finance & Investments |
20.55% |
Finance - Banks - Private Sector |
14.75% |
Finance - Term Lending Institutions |
4.63% |
Finance - Banks - Public Sector |
0.92% |