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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 7 - Direct Plan

Fund RelianceFHFXXXIV7DP (D)
NAV
(Apr 20th, 2018)
10.48
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV7DP (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
RelianceFHFXXXIV7DP (D) -0.27% 0.46% 1.60% 2.26% 3.98% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 52.11%
Government Securities 36.06%
Zero Coupon Bonds 9.50%
Current Assets 2.23%
Cblo/reverse Repo 0.10%

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