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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 1 - Direct Plan

Fund RelianceFHFXXXIV1DP (D)
NAV
(Apr 24th, 2018)
10.73
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV1DP (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
RelianceFHFXXXIV1DP (D) -0.23% 0.56% 1.96% 3.13% 5.29% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.43%
Zero Coupon Bonds 18.50%
Current Assets 3.25%
Cblo/reverse Repo 0.82%

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