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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 6 - Direct Plan

Fund Reliance FHF XXXI6DP (G)
NAV
(Sep 19th, 2019)
11.98
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI6DP (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 XXXI6DP (G) -2.16% -1.76% -0.72% -4.87% -2.63% -0.39%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 65.68%
Non Convertible Debentures 19.30%
Cblo/reverse Repo 10.37%
Current Assets 3.92%
Treps/reverse Repo 0.73%
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