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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 6
Fund |
Nippon FHFXXXIV6 (G) |
NAV (Oct 1st, 2019) |
10.95 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 14th, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV6 (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 FHFXXXIV6 (G) |
0.22% |
0.80% |
2.28% |
-2.66% |
-0.26% |
2.32% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
67.57% |
Zero Coupon Bonds |
27.76% |
Current Assets |
3.33% |
Treps/reverse Repo |
1.34% |
Industry |
Percentage |
Infrastructure - General |
9.98% |
Cement |
8.70% |
Finance & Investments |
8.69% |
Finance - Term Lending Institutions |
0.81% |
Services - Others |
0.49% |