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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund IX - Plan A
| Fund | Reliance DuaFTF IXA (G) |
|---|---|
| NAV (Jul 15th, 2019) |
 12.99 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | Feb 16th, 2016 |
| Fund Manager | Ms.Anju Chhajer |
| Fund | Reliance DuaFTF IXA (G) |
|---|---|
| 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 (G) | 0.04% | 0.09% | 0.61% | 3.38% | 6.51% | 6.86% |
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% |
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