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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% |
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