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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 4 - Direct Plan

Fund Reliance FHF XXXI4DP (D)
NAV
(Jul 15th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI4DP (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 XXXI4DP (D) -23.69% -23.33% -22.35% -20.53% -18.47% -16.93%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 88.37%
Non Convertible Debentures 10.73%
Treps/reverse Repo 0.90%
Current Assets 0%
Debt 0%
Equity 0%
Money Market Instruments 0%
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