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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Nov 23rd, 2017)
11.01
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 15 (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 FHF XXXI 15 (G) 0.06% 0.39% 1.44% 4.19% 6.64% 8.30%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.29%
Zero Coupon Bonds 20.12%
Current Assets 3.47%
Cblo/reverse Repo 0.12%

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