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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Feb 23rd, 2018)
10.26
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV9 (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 FHFXXXIV9 (D) -0.02% 0.14% 0.42% 1.59% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.23%
Government Securities 28.08%
Zero Coupon Bonds 4.39%
Current Assets 2.99%
Cblo/reverse Repo 0.31%

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