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

Fund Reliance DualFTF XIC (G)
NAV
(Feb 16th, 2018)
10.22
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance 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
Reliance DualFTF XIC (G) -0.21% -0.69% 0.20% 1.75% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0 0.01%
Current assets
Net Current Assets 0.76 2.46%
Government securities
8.39% State Government Securities 10.42 33.61%
Mutual fund units
Reliance Top 200 Fund-Direct Plan - Growth Plan-Growth Option 6.48 20.90%
Non convertible debentures
7.5% Housing Development Finance Corporation Limited 2.97 9.59%
7.85% L&T Finance Limited 2.97 9.57%
7.58% PNB Housing Finance Limited 2.97 9.56%
9.47% Power Grid Corporation of India Limited 2.37 7.63%
8.9% LIC Housing Finance Limited 1.64 5.27%
9.84% IOT Utkal Energy Services Limited 0.43 1.40%

Find IFSC

Get Latest News alerts from Goodreturns