Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan

Fund RelianceFHFXXXIV9DP (D)
NAV
(Feb 16th, 2018)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV9DP (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
RelianceFHFXXXIV9DP (D) 0.08% 0.39% 0.65% 1.89% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.49%
Government Securities 28.20%
Zero Coupon Bonds 4.41%
Current Assets 2.46%
Cblo/reverse Repo 0.44%

Find IFSC

Get Latest News alerts from Goodreturns