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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan

Fund Reliance FHF XXX11DP (D)
NAV
(Jul 20th, 2017)
11.67
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX11DP (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
Reliance FHF XXX11DP (D) 0.25% 0.95% 2.75% 5.02% 8.13% 11.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.26 0.10%
Current assets
Net Current Assets 5.41 2.05%
Non convertible debentures
10.7% Aspire Home Finance Corporation Ltd 23.78 9%
7% Continental Drug Company Pvt Ltd 23.65 8.95%
7% Edisons Utility Works Private Limited 23.59 8.93%
9.67% JSW Steel Limited 23.44 8.87%
9.85% Adani Transmission Limited 23.18 8.77%
10.5% JM Financial Credit Solution Limited 22.60 8.55%
9.84% Welspun Captive Power Generation Ltd 22.49 8.51%
8.72% Housing Development Finance Corporation Limited 12.25 4.63%
9.52% Raymond Limited 11.84 4.48%
9.95% IndoStar Capital Finance Ltd 8.17 3.09%
Zero coupon bonds
Tata Sky Ltd 25.20 9.54%
Dewan Housing Finance Corporation Limited Finance - housing 19.28 7.29%
North Karnataka Expressway Limited 2.54 0.96%

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