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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (G)
NAV
(Jun 6th, 2019)
12.32
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (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 XXX 11 (G) -7.17% -6.63% -5.08% -3.09% -1.06% 1.18%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 31.76%
Treps/reverse Repo 29.83%
Mutual Fund Units 19.10%
Zero Coupon Bonds 17.37%
Current Assets 1.94%
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