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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 6

Fund Reliance FHFXXXIV6 (D)
NAV
(May 21st, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV6 (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 FHFXXXIV6 (D) -0.18% -0.45% 1.10% 1.56% 3.06% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.50%
Zero Coupon Bonds 35.86%
Current Assets 2.37%
Cblo/reverse Repo 0.27%

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