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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan
| Fund | Nippon DuaFTFXIBDP (G) |
|---|---|
| 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 (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 |
|---|---|---|---|---|---|---|
| Nippon DuaFTFXIBDP (G) | -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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