Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B
| Fund | Nippon DualFTF XIB (D) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.29 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 19th, 2017 |
| Fund Manager | Mr.Sanjay Parekh |
| Fund | Nippon DualFTF XIB (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 DualFTF XIB (D) | -0.04% | 1.36% | 0.01% | 1.75% | 4.66% | 7.03% |
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% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable