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Portfolio Allocation - Reliance Low Duration Fund

Fund Reliance Low Dur (D)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance Low Dur (D)
Initial Price 1,000
Min.Inv.Amount 500
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 Low Dur (D) 0.20% 0.85% 2.19% 3.93% 5.45% 7.15%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 43.23%
Certificate Of Deposits 20.44%
Commercial Paper 18.68%
Floating Rate Notes 7.30%
Zero Coupon Bonds 3.60%
Debt 3.22%
Current Assets 2.52%
Treps/reverse Repo 0.98%
Government Securities 0.03%
Cash 0%
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