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Portfolio Allocation - Reliance Prime Debt Fund

Fund Reliance PrimeDebt (D)
NAV
(Dec 19th, 2018)
12.21
Class Debt - Income
Type Open Ended
Inception Date Feb 13th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance PrimeDebt (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 PrimeDebt (D) 0.22% 0.92% 2.13% 3.77% 4.95% 6.57%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.74%
Debt 10.77%
Zero Coupon Bonds 8.08%
Treps/reverse Repo 6.67%
Floating Rate Notes 5.66%
Current Assets 2.95%
Certificate Of Deposits 0.07%
Government Securities 0.06%
Cash 0%
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