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Portfolio Allocation - Reliance Index Fund - Sensex Plan

Fund Nippon IndexSensex (G)
NAV
(Oct 1st, 2019)
18.87
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Mr.Mehul Dama
Fund Nippon IndexSensex (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon IndexSensex (G) -0.75% 2.50% -3.32% -1.23% 5.78% 4.96%

Portfolio Allocation

Instrument Percentage
Equity 99.22%
Treps/reverse Repo 0.52%
Current Assets 0.26%
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