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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 1 - Direct Plan
Fund |
Nippon FHFXXXIV1DP (D) |
NAV (Oct 1st, 2019) |
11.22 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 16th, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV1DP (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 FHFXXXIV1DP (D) |
0.22% |
0.75% |
2.29% |
-2.76% |
-0.42% |
2.15% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
74.30% |
Zero Coupon Bonds |
19.79% |
Current Assets |
3.67% |
Treps/reverse Repo |
2.24% |
Industry |
Percentage |
Cement |
8.52% |
Finance & Investments |
7.09% |
Infrastructure - General |
7.07% |
Services - Others |
0.59% |
Finance - Term Lending Institutions |
0.29% |