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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 3
Fund |
Nippon FHFXXXIV3 (G) |
NAV (Oct 1st, 2019) |
11.75 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 23rd, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV3 (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 FHFXXXIV3 (G) |
0.19% |
0.60% |
2.41% |
4.47% |
7.08% |
10.20% |
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% |
Industry |
Percentage |
Finance & Investments |
22.55% |
Finance - Term Lending Institutions |
11.99% |
Power - Transmission/equipment |
9.21% |
Finance - Housing |
8.52% |
Finance - Banks - Public Sector |
1.67% |