English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan

Fund Nippon DuaFTFXICDP (D)
NAV
(Oct 1st, 2019) 		11.38
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DuaFTFXICDP (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 DuaFTFXICDP (D) -0.04% 1.32% 0.28% 2.29% 5.64% 8.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.01 3.07%
Government securities
8.39% State Government Securities 10.45 31.54%
Mutual fund units
Reliance Large Cap Fund-Direct Growth Plan 6.26 18.89%
Non convertible debentures
7.85% L&T Finance Limited 2.98 8.99%
7.58% PNB Housing Finance Limited 2.90 8.74%
9.47% Power Grid Corporation of India Limited 2.21 6.68%
7.7% REC Limited 1.01 3.03%
8.9% LIC Housing Finance Limited 0.91 2.76%
7.73% Power Finance Corporation Limited 0.60 1.82%
9.84% IOT Utkal Energy Services Limited Services - others 0.41 1.25%
Treps/reverse repo
Triparty Repo 0.18 0.54%
Zero coupon bonds
Axis Finance Limited Finance & investments 4.20 12.69%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X