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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 5 - Direct Plan

Fund Reliance FHF XXXI5DP (G)
NAV
(Feb 15th, 2019)
12.15
Class Debt - FMP
Type Closed Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI5DP (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 XXXI5DP (G) 0.13% 0.66% 2.18% 4.18% 6.12% 7.66%

Portfolio Allocation

Instrument Percentage
Government Securities 44.21%
Non Convertible Debentures 42.87%
Certificate Of Deposits 7.64%
Current Assets 3.42%
Treps/reverse Repo 1.86%

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