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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Nippon FHFXXXIV9 (G)
(Oct 1st, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV9 (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 FHFXXXIV9 (G) 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%
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