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

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%
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?
Settings X