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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 9 - Direct Plan
Fund |
Nippon FHF XXXI9DP (G) |
NAV (Sep 30th, 2019) |
12.52 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 22nd, 2016 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHF XXXI9DP (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 FHF XXXI9DP (G) |
0.10% |
0.47% |
1.64% |
3.51% |
5.77% |
8.31% |
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% |
Industry |
Percentage |
Finance & Investments |
12.17% |
Finance - Banks - Private Sector |
2.24% |