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Portfolio Allocation - Reliance Dual Advantage Fixed Tenure Fund XI - Plan C
Fund |
Nippon DualFTF XIC (G) |
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 (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 XIC (G) |
-0.05% |
1.26% |
0.11% |
1.96% |
4.93% |
7.36% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
33.27% |
Government Securities |
31.54% |
Mutual Fund Units |
18.89% |
Zero Coupon Bonds |
12.69% |
Current Assets |
3.07% |
Treps/reverse Repo |
0.54% |
Industry |
Percentage |
Finance & Investments |
12.69% |
Services - Others |
1.25% |