Reliance FHF-XXIX-7-1117D(G)

12.89 0.01 (0.04%) NAV as on 21-Sep-18
52-Week High ( ) 12.89 (21-Sep-18)
52-Week Low ( ) 11.96 (25-Sep-17)
Type Close ended scheme
Launch Date 05-Oct-15
Net Assets ( Cr ) 52.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.047.91NA8.95
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8% Power Finance Corporation Limited **Corporate Debt11.41
Reliance Liquid Fund-Direct Growth PlanDomestic Mutual Funds Units11.41
7.5% Housing Development Finance Corporation Limited **Corporate Debt11.39
12.75% India Infoline Finance Limited **Corporate Debt10.48
AU Small Finance Bank Limited **Certificate of Deposit9.85
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INvestment Pattern Details

Type Minimum Maximum
G-Sec & Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY