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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (G)
NAV
(Jan 17th, 2018)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV9 (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
Reliance FHFXXXIV9 (G) 0.10% 0.16% 0.49% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.84%
Government Securities 28.43%
Zero Coupon Bonds 4.41%
Cblo/reverse Repo 2.75%
Current Assets 2.57%

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