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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan
Fund |
Nippon FHFXXXIV2DP (D) |
NAV (Oct 1st, 2019) |
11.92 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 16th, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV2DP (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 FHFXXXIV2DP (D) |
0.19% |
0.63% |
2.45% |
4.55% |
7.19% |
10.30% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
42.23% |
Government Securities |
33.51% |
Zero Coupon Bonds |
19.59% |
Certificate Of Deposits |
2.12% |
Current Assets |
1.70% |
Treps/reverse Repo |
0.85% |
Industry |
Percentage |
Finance - Term Lending Institutions |
22.25% |
Finance & Investments |
19.59% |
Finance - Housing |
18.20% |
Finance - Banks - Private Sector |
2.12% |
Finance - Banks - Public Sector |
1.51% |