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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan

Fund RelianceFHFXXXIV8DP (D)
NAV
(Dec 8th, 2017)
10.27
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV8DP (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
RelianceFHFXXXIV8DP (D) 0.19% 0.35% 1.21% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.74%
Zero Coupon Bonds 19.12%
Current Assets 2.91%
Cblo/reverse Repo 0.23%

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