Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund IX - Plan A

Fund Reliance DuaFTF IXA (D)
NAV
(Jul 15th, 2019)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 16th, 2016
Fund Manager Ms.Anju Chhajer
Fund Reliance DuaFTF IXA (D)
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
Reliance DuaFTF IXA (D) -22.98% -22.94% -22.54% -20.41% -18.01% -17.73%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 43.35%
Mutual Fund Units 26.94%
Non Convertible Debentures 16.31%
Zero Coupon Bonds 10.80%
Current Assets 2.60%
Debt 0%
Equity 0%
Money Market Instruments 0%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X