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

Fund Nippon RetWeathCreDP (B)
(Oct 1st, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date Feb 13th, 2015
Fund Manager Mr.Sanjay Parekh
Fund Nippon RetWeathCreDP (B)
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
Nippon RetWeathCreDP (B) -1.40% 3.11% -7.84% -6.95% -1.06% -1.64%

Portfolio Allocation

Instrument Percentage
Equity 93.72%
Treps/reverse Repo 3.42%
Non Convertible Debentures 2.77%
Current Assets 0.09%
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