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

Fund Reliance DualFTF XIC (D)
NAV
(Dec 8th, 2017)
10.24
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance 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
Reliance DualFTF XIC (D) 0.06% 0.29% 1.69% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.35 1.13%
Current assets
Net Current Assets 0.74 2.42%
Government securities
8.39% State Government Securities 10.38 33.65%
Mutual fund units
Reliance Top 200 Fund-Direct Plan - Growth Plan-Growth Option 6.19 20.08%
Non convertible debentures
8.78% NHPC Limited 3.57 11.56%
9.47% Power Grid Corporation of India Limited 3.47 11.26%
7.5% Housing Development Finance Corporation Limited 3 9.74%
8.9% LIC Housing Finance Limited 2.69 8.72%
9.84% IOT Utkal Energy Services Limited 0.45 1.44%

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