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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 4

Fund Nippon FHFXXXIV4 (G)
NAV
(Oct 1st, 2019)
11.73
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV4 (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 FHFXXXIV4 (G) 0.19% 0.62% 2.40% 4.47% 7.03% 10.09%

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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