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

Fund Nippon DualFTF XIC (D)
NAV
(Oct 1st, 2019)
11.09
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DualFTF XIC (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 XIC (D) -0.05% 1.26% 0.11% 1.96% 4.93% 7.36%

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%
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