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Portfolio Allocation - Reliance Fixed Horizon Fund XXV - Series 6

Fund Reliance FHF XXVS6 (D)
NAV
(Jun 29th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS6 (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 XXVS6 (D) -12.54% -12.20% -11.06% -9.30% -7.26% -5.28%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 31.31%
Mutual Fund Units 27.12%
Zero Coupon Bonds 22.80%
Certificate Of Deposits 13.86%
Current Assets 3.31%
Cblo/reverse Repo 1.60%
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