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

Fund Reliance FHF XXX11DP (G)
NAV
(Aug 22nd, 2017)
11.77
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX11DP (G)
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 (G) 0.16% 0.78% 2.92% 5.37% 7.46% 11.41%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 79.54%
Zero Coupon Bonds 17.80%
Current Assets 2.66%
Cblo/reverse Repo 0%

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