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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%
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