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Portfolio Allocation - Reliance Fixed Horizon Fund XXVI - Series 2
Fund |
Reliance FHF XXVIS2 (D) |
NAV (Apr 7th, 2015) |
10 |
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% |