Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Equity Hybrid Fund

Fund Reliance Eq Hybrid (D-Mont)
NAV
(Dec 11th, 2018)
9.95
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq Hybrid (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 Hybrid (D-Mont) -1.87% -2.22% -8.72% -9.60% -10.06% -14.20%

Portfolio Allocation

Instrument Percentage
Equity 67.62%
Non Convertible Debentures 15.19%
Zero Coupon Bonds 4.78%
Commercial Paper 4.52%
Others 1.24%
Certificate Of Deposits 0.94%
Cblo/reverse Repo 0.83%
Current Assets 0.68%
Cash 0.21%
Equity-dvr 0.11%
Government Securities 0.10%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more