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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan

Fund RelianceFHFXXXIV6DP (G)
NAV
(Feb 20th, 2018)
10.40
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV6DP (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
RelianceFHFXXXIV6DP (G) -0.09% 0.25% 0.80% 2.60% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.48%
Zero Coupon Bonds 35.48%
Current Assets 2.30%
Cblo/reverse Repo 0.74%

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