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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 11

Fund Reliance FHF XXXI 11 (D)
NAV
(Sep 23rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 11 (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 XXXI 11 (D) -16.59% -16.25% -15.32% -18.88% -16.98% -15.04%

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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