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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%
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