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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (D)
NAV
(Jan 23rd, 2018)
11.11
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 15 (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 15 (D) 0.07% 0.56% 1.33% 3.16% 5.99% 8.06%

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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