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Portfolio Allocation - Reliance Tax Saver Fund - Direct Plan

Fund Nippon Tax SaverDP (D-Annu)
NAV
(Oct 1st, 2019)
10.04
Class Equity - ELSS
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Mr.Ashwani Kumar
Fund Nippon Tax SaverDP (D-Annu)
Initial Price 10
Min.Inv.Amount 500
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 Tax SaverDP (D-Annu) -1.32% 5.21% -11.31% -11.46% -15.66% -14.28%

Portfolio Allocation

Instrument Percentage
Equity 98.64%
Treps/reverse Repo 1.41%
Cash 0%
Current Assets -0.05%
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