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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 4 - Direct Plan

Fund RelianceFHFXXXIV4DP (D)
NAV
(Feb 23rd, 2018)
10.40
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV4DP (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
RelianceFHFXXXIV4DP (D) -0.01% 0.18% 0.52% 1.77% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 43.45%
Government Securities 34.73%
Zero Coupon Bonds 18.13%
Current Assets 2.91%
Cblo/reverse Repo 0.78%

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