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

12.66 0.00 (0.02%) NAV as on 22-Jun-18
52-Week High ( ) 12.66 (22-Jun-18)
52-Week Low ( ) 11.72 (27-Jun-17)
Type Close ended scheme
Launch Date 05-Oct-15
Net Assets ( Cr ) 51.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.258.08NA9.06
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 (%)
CBLOCash & Cash Equivalents and Net Assets12.57
10.84% Aspire Home Finance Corporation Limited **Corporate Debt11.66
9.4% Piramal Enterprises Limited **Corporate Debt11.45
10.75% Dalmia Cement (Bharat) Limited **Corporate Debt11.28
12.75% India Infoline Finance Limited **Corporate Debt10.79
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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 22/06/2018 As on 22/06/2018

10821.85 (0.75) 35689.60 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Celestial Biolabs13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
MVL0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY