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Portfolio Allocation - Reliance Equity Hybrid Fund

Fund Reliance Eq Hybrid (D-Mont)
(Dec 11th, 2018)
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%


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