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Portfolio Allocation - Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan

Fund ReliaRetirWealtCreaD (G)
NAV
(Dec 19th, 2018)
13.60
Class Equity - Diversified
Type Open Ended
Inception Date Jan 22nd, 2015
Fund Manager Mr.Sanjay Parekh
Fund ReliaRetirWealtCreaD (G)
Initial Price 10
Min.Inv.Amount 5,000
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
ReliaRetirWealtCreaD (G) 1.93% 0.95% -4.33% -2.48% -0.26% -5.24%

Portfolio Allocation

Instrument Percentage
Equity 93.74%
Current Assets 3.09%
Commercial Paper 1.81%
Cblo/reverse Repo 1.36%
Cash 0%
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