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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.77 3.40%
Government securities
8.39% State Government Securities 4.55 20.01%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 4.43 19.47%
Non convertible debentures
7.78% LIC Housing Finance Limited Finance - housing 2.42 10.62%
7.46% Power Finance Corporation Limited Finance - term lending institutions 2.41 10.59%
6.83% REC Limited Finance - term lending institutions 2.40 10.54%
7.9% Mahindra & Mahindra Financial Services Limited 2.21 9.71%
7.6% Housing Development Finance Corporation Limited Finance - housing 1.01 4.42%
Treps/reverse repo
Triparty Repo 0.76 3.35%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 1.79 7.89%
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