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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 4 - Direct Plan
| Fund | Nippon FHFXXXIV4DP (D) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.85 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | May 31st, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon FHFXXXIV4DP (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 FHFXXXIV4DP (D) | 0.19% | 0.63% | 2.44% | 4.55% | 7.15% | 10.26% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 42.99% |
| Government Securities | 33.93% |
| Zero Coupon Bonds | 18.31% |
| Current Assets | 1.93% |
| Certificate Of Deposits | 1.66% |
| Treps/reverse Repo | 1.18% |
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