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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan

Fund Reliance FHFXXXI15DP (G)
NAV
(Jan 19th, 2018)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXI15DP (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 FHFXXXI15DP (G) 0.11% 0.41% 1.42% 3.51% 6.45% 8.92%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.13%
Zero Coupon Bonds 35.84%
Current Assets 2.84%
Cblo/reverse Repo 0.19%

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