Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan
Fund |
Nippon FHFXXXIV9DP (D) |
NAV (Oct 1st, 2019) |
11.70 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 12th, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV9DP (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 FHFXXXIV9DP (D) |
0.18% |
0.60% |
2.43% |
4.50% |
7.19% |
10.25% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
64.96% |
Government Securities |
24.65% |
Zero Coupon Bonds |
4.85% |
Treps/reverse Repo |
3.08% |
Current Assets |
2.46% |
Industry |
Percentage |
Finance - Term Lending Institutions |
24.11% |
Finance & Investments |
13.58% |
Power - Transmission/equipment |
6.21% |
Finance - Housing |
5.77% |
Finance - Banks - Public Sector |
2.82% |