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Portfolio Allocation - Reliance Fixed Horizon Fund XXX - Series 6
Fund |
Reliance FHF XXX 6 (G) |
NAV (Apr 15th, 2019) |
12.78 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 15th, 2016 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance FHF XXX 6 (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 6 (G) |
0.10% |
0.51% |
1.42% |
3.66% |
5.54% |
7.19% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
30.32% |
Certificate Of Deposits |
24.47% |
Mutual Fund Units |
20.96% |
Zero Coupon Bonds |
20.06% |
Current Assets |
3.42% |
Treps/reverse Repo |
0.77% |
Industry |
Percentage |
Finance - Banks - Public Sector |
24.47% |
Finance - Housing |
13.88% |
Finance & Investments |
13.08% |
Finance - Term Lending Institutions |
11.86% |