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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 7 - Direct Plan

Fund Reliance FHF XXXI7DP (D)
NAV
(Jul 31st, 2019)
12.49
Class Debt - FMP
Type Closed Ended
Inception Date Jul 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI7DP (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 XXXI7DP (D) 0.09% 0.57% 1.77% 3.66% 6.16% 8.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0 0%
Money market instruments
Money Market Instruments 0 0%
Treps/reverse repo
Triparty Repo 119.54 100%
Triparty Repo/ Reverse Repo Instrument 0 0%
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