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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Nippon FHFXXXIV7 (D)
(Oct 1st, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV7 (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 FHFXXXIV7 (D) 0.18% 0.58% 2.33% 4.32% 6.81% 9.80%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 51.77%
Government Securities 34.50%
Zero Coupon Bonds 10.90%
Current Assets 2.75%
Treps/reverse Repo 0.08%
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