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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 9 - Direct Plan

Fund Nippon FHF XXXI9DP (D)
(Sep 30th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Amit Tripathi
Fund Nippon FHF XXXI9DP (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 XXXI9DP (D) -20.05% -19.75% -18.82% -17.32% -15.52% -13.49%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 78.18%
Zero Coupon Bonds 12.17%
Certificate Of Deposits 4%
Cblo/reverse Repo 2.92%
Non Convertible Debentures 2.69%
Current Assets 0.04%
Money Market Instruments 0%
Treps/reverse Repo 0%
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