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

Fund Reliance FHFXXXI11DP (D)
(Sep 23rd, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXI11DP (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 FHFXXXI11DP (D) -17.27% -16.93% -16.01% -19.53% -17.65% -15.72%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 57.06%
Non Convertible Debentures 34.21%
Treps/reverse Repo 5.24%
Current Assets 3.49%
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