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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan
Fund |
Nippon FHFXXXIV8DP (G) |
NAV (Oct 1st, 2019) |
10.94 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 4th, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV8DP (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 FHFXXXIV8DP (G) |
0.22% |
0.75% |
2.48% |
-2.95% |
-0.65% |
1.80% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
78.62% |
Zero Coupon Bonds |
14.88% |
Current Assets |
3.65% |
Treps/reverse Repo |
2.85% |
Industry |
Percentage |
Finance - Term Lending Institutions |
10.38% |
Infrastructure - General |
8.79% |
Services - Others |
1.10% |