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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B
Fund |
Nippon DualFTF XIB (G) |
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 (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 DualFTF XIB (G) |
-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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
21.13% |
Finance - Housing |
15.04% |
Finance & Investments |
7.89% |