Reliance Nivesh Lakshya Fund(G)

12.14 0.01 (0.04%) NAV as on 20-Aug-19
52-Week High ( ) 12.54 (16-Jul-19)
52-Week Low ( ) 9.81 (11-Sep-18)
Type Open ended scheme
Launch Date 06-Jul-18
Net Assets ( Cr ) 544.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1420.84NA18.80
Category Avg13.1510.528.2910.73
Category Best16.3410.968.7714.01
Category Worst10.9410.297.948.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.13% Government of IndiaGovernment Securities42.01
7.06% Government of IndiaGovernment Securities29.27
8.17% Government of IndiaGovernment Securities26.26
Triparty RepoCash & Cash Equivalents and Net Assets1.23
Net Current AssetsCash & Cash Equivalents and Net Assets1.22
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY