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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.02% |
Finance - Housing |
2.06% |