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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 2

Fund Reliance FHFXXXIV2 (D)
NAV
(May 18th, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV2 (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 FHFXXXIV2 (D) -0.28% -0.77% 0.48% 0.80% 1.78% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 41.12%
Government Securities 36.40%
Zero Coupon Bonds 19.52%
Current Assets 2.88%
Cblo/reverse Repo 0.08%

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