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Portfolio Allocation - Reliance Fixed Horizon Fund XXVI - Series 2

Fund Reliance FHF XXVIS2 (D)
(Apr 7th, 2015)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVIS2 (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 XXVIS2 (D) -8.92% -8.40% -7.23% -5.15% -3.16% -0.74%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 78.63%
Government Securities 14.90%
Mutual Fund Units 3.29%
Current Assets 2.96%
Cblo/reverse Repo 0.22%
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