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Portfolio Allocation - Reliance Equity Hybrid Fund - Direct Plan

Fund Reliance Eq HybridDP (D-Mont)
(Dec 19th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq HybridDP (D-Mont)
Initial Price 10
Min.Inv.Amount 500
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 Eq HybridDP (D-Mont) 1.76% 0.74% -3.79% -3.66% -4.01% -9.56%

Portfolio Allocation

Instrument Percentage
Equity 71.09%
Non Convertible Debentures 18.29%
Zero Coupon Bonds 4.70%
Commercial Paper 1.80%
Current Assets 1.49%
Others 1.18%
Cblo/reverse Repo 0.78%
Government Securities 0.28%
Cash 0.20%
Equity-dvr 0.11%
Treps/reverse Repo 0.08%
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