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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 3

Fund Reliance FHFXXXIV3 (D)
NAV
(May 21st, 2018)
10.43
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV3 (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 FHFXXXIV3 (D) -0.15% -0.48% 0.60% 0.76% 1.88% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 39.04%
Government Securities 36.13%
Zero Coupon Bonds 22.46%
Current Assets 2.23%
Cblo/reverse Repo 0.14%

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