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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan

Fund Reliance FHF XXX11DP (D)
NAV
(Sep 22nd, 2017)
11.83
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX11DP (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 XXX11DP (D) 0.01% 0.55% 2.31% 5.35% 7.89% 10.96%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.38%
Zero Coupon Bonds 17.83%
Current Assets 2.61%
Cblo/reverse Repo 0.18%

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