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

Fund RelianceFHFXXXIV4DP (G)
NAV
(May 21st, 2018)
10.49
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV4DP (G)
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 (G) -0.12% -0.40% 0.82% 1.26% 2.63% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 45.36%
Government Securities 34.01%
Zero Coupon Bonds 18.23%
Current Assets 2.22%
Cblo/reverse Repo 0.18%

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