Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Jan 18th, 2018)
11.10
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) 0.07% 0.41% 1.32% 3.23% 5.93% 8.16%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 75.65%
Zero Coupon Bonds 20.19%
Current Assets 3.59%
Cblo/reverse Repo 0.57%

Find IFSC

Get Latest News alerts from Goodreturns