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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Reliance FHFXXXIV7 (D)
NAV
(Feb 23rd, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV7 (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 FHFXXXIV7 (D) -0% 0.21% 0.50% 1.70% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.54%
Government Securities 36.57%
Zero Coupon Bonds 9.50%
Current Assets 3.32%
Cblo/reverse Repo 1.07%

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