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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 8 - Direct Plan
Fund |
Nippon FHF XXXI8DP (D) |
NAV (Oct 1st, 2019) |
12.70 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 8th, 2016 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHF XXXI8DP (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 XXXI8DP (D) |
0.17% |
0.61% |
2.33% |
4.47% |
7.01% |
10.30% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
55.66% |
Zero Coupon Bonds |
22.92% |
Non Convertible Debentures |
16.58% |
Certificate Of Deposits |
3.20% |
Current Assets |
1.44% |
Cblo/reverse Repo |
0.20% |
Industry |
Percentage |
Finance & Investments |
22.92% |
Finance - Housing |
8.86% |
Finance - Term Lending Institutions |
4.10% |
Power - Transmission/equipment |
1.13% |
Finance - Banks - Public Sector |
0.36% |