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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(Mar 24th, 2017)
11.10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (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 XXX 11 (D) 0.23% 0.50% 2.15% 4.68% 8.02% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.20 0.08%
Current assets
Net Current Assets 12.27 4.77%
Non convertible debentures
10.7% Aspire Home Finance Corporation Ltd 23.74 9.26%
9.67% JSW Steel Limited 23.53 9.18%
7% Continental Drug Company Pvt Ltd 23.35 9.11%
7% Edisons Utility Works Private Limited 23.35 9.11%
9.85% Adani Transmission Limited 22.83 8.91%
10.5% JM Financial Credit Solution Limited 22.60 8.82%
9.84% Welspun Captive Power Generation Ltd 22.34 8.72%
9.52% Raymond Limited 11.78 4.60%
9.95% IndoStar Capital Finance Ltd 8.13 3.17%
11.4% G R Infra Projects Ltd 7.64 2.98%
Zero coupon bonds
Tata Sky Ltd 24.52 9.56%
Dewan Housing Finance Corporation Limited Finance - housing 18.63 7.27%
North Karnataka Expressway Limited 2.48 0.97%

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