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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan

Fund Nippon DuaFTFXIBDP (D)
NAV
(Oct 1st, 2019)
11.57
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DuaFTFXIBDP (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
Nippon DuaFTFXIBDP (D) -0.03% 1.41% 0.16% 2.04% 5.23% 7.92%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 45.88%
Government Securities 20.01%
Mutual Fund Units 19.47%
Zero Coupon Bonds 7.89%
Current Assets 3.40%
Treps/reverse Repo 3.35%
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