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Portfolio Allocation - Reliance Fixed Horizon Fund XXXI - Series 9
| Fund | Nippon FHF XXXI 9 (D) |
|---|---|
| NAV (Sep 30th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 22nd, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon FHF XXXI 9 (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 9 (D) | -18.77% | -18.47% | -17.53% | -16% | -14.17% | -12.11% |
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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