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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 4

Fund Reliance FHFXXXIV4 (D)
NAV
(Apr 20th, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV4 (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 FHFXXXIV4 (D) -0.30% 0.37% 1.32% 1.76% 3.28% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 45.66%
Government Securities 34.24%
Zero Coupon Bonds 18.18%
Current Assets 1.69%
Cblo/reverse Repo 0.23%

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