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

Fund Reliance FHF XXX11DP (G)
NAV
(May 24th, 2017)
11.45
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX11DP (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
Reliance FHF XXX11DP (G) 0.19% 0.74% 2.44% 4.33% 8.31% 11.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 7.45 2.86%
Current assets
Net Current Assets 7.70 2.96%
Non convertible debentures
10.7% Aspire Home Finance Corporation Ltd 23.72 9.12%
7% Continental Drug Company Pvt Ltd 23.43 9.01%
7% Edisons Utility Works Private Limited 23.40 9%
9.67% JSW Steel Limited 23.41 9%
9.85% Adani Transmission Limited 23.13 8.90%
10.5% JM Financial Credit Solution Limited 22.57 8.68%
9.84% Welspun Captive Power Generation Ltd 22.46 8.64%
9.52% Raymond Limited 11.84 4.55%
9.95% IndoStar Capital Finance Ltd 8.16 3.14%
11.4% G R Infra Projects Ltd 7.63 2.93%
Zero coupon bonds
Tata Sky Ltd 24.77 9.53%
Dewan Housing Finance Corporation Limited Finance - housing 18.92 7.28%
North Karnataka Expressway Limited 2.50 0.96%

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