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

Fund RelianceFHFXXXIV9DP (G)
NAV
(Dec 15th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV9DP (G)
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 (G) -0.18% 0.10% 0.85% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 60.64%
Government Securities 28.57%
Zero Coupon Bonds 4.41%
Current Assets 2.58%
Mutual Fund Units 1.98%
Cblo/reverse Repo 1.82%

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