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Portfolio Allocation - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Mont)
NAV
(Dec 19th, 2018)
12.09
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance HybBond (D-Mont) 0.54% 0.43% -0.01% 0.12% -1.06% -3.79%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 83.42%
Equity 10.96%
Treps/reverse Repo 3.22%
Current Assets 1.32%
Zero Coupon Bonds 0.91%
Others 0.17%
Cash 0%
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