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

Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Nippon FHF XXXI 15 (D)
NAV
(Oct 1st, 2019)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Nippon FHF XXXI 15 (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 FHF XXXI 15 (D) 0.23% 0.73% 2.39% 0.91% 3.46% 6.06%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 56.92%
Zero Coupon Bonds 36.26%
Treps/reverse Repo 3.67%
Current Assets 3.15%
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