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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 3 - Direct Plan

Fund Nippon FHFXXXIV3DP (G)
NAV
(Oct 1st, 2019)
11.91
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV3DP (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 FHFXXXIV3DP (G) 0.20% 0.62% 2.45% 4.56% 7.21% 10.39%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 38.65%
Government Securities 33.02%
Zero Coupon Bonds 22.55%
Certificate Of Deposits 3.75%
Current Assets 1.55%
Treps/reverse Repo 0.48%
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