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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 5
Fund |
Reliance FHF XXXI 5 (G) |
NAV (Jul 29th, 2019) |
12.39 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 11th, 2016 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance FHF XXXI 5 (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 5 (G) |
0.09% |
0.53% |
1.75% |
3.54% |
5.89% |
7.90% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
82.46% |
Non Convertible Debentures |
15.71% |
Treps/reverse Repo |
1.11% |
Current Assets |
0.72% |
Debt |
0% |
Equity |
0% |
Money Market Instruments |
0% |
Industry |
Percentage |
Finance - Housing |
7.86% |