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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 3 - Direct Plan

Fund Reliance FHFXXV3DP (G)
NAV
(Jul 24th, 2017)
13.54
Class Debt - FMP
Type Closed Ended
Inception Date Nov 20th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV3DP (G)
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 (G) 0.09% 0.45% 1.44% 3.21% 5.16% 7.43%

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%
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