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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 5
| Fund | Reliance FHF XXX 5 (D) |
|---|---|
| NAV (Apr 9th, 2019) |
 12.69 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 9th, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXX 5 (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 XXX 5 (D) | 0.11% | 0.65% | 1.81% | 4.01% | 5.92% | 7.43% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Mutual Fund Units | 40.13% |
| Certificate Of Deposits | 35.38% |
| Non Convertible Debentures | 11.76% |
| Zero Coupon Bonds | 9.74% |
| Current Assets | 2.61% |
| Treps/reverse Repo | 0.38% |
| Debt | 0% |
| Equity | 0% |
| Money Market Instruments | 0% |
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