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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (G)
NAV
(Apr 28th, 2017)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (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 XXX 11 (G) 0.11% 0.94% 1.85% 4.64% 7.53% 10.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 4.61 1.79%
Current assets
Net Current Assets 9.21 3.58%
Non convertible debentures
10.7% Aspire Home Finance Corporation Ltd 23.70 9.19%
9.67% JSW Steel Limited 23.47 9.10%
7% Continental Drug Company Pvt Ltd 23.36 9.06%
7% Edisons Utility Works Private Limited 23.37 9.06%
9.85% Adani Transmission Limited 22.77 8.83%
10.5% JM Financial Credit Solution Limited 22.56 8.75%
9.84% Welspun Captive Power Generation Ltd 22.44 8.70%
9.52% Raymond Limited 11.75 4.56%
9.95% IndoStar Capital Finance Ltd 8.13 3.15%
11.4% G R Infra Projects Ltd 7.63 2.96%
Zero coupon bonds
Tata Sky Ltd 24.65 9.56%
Dewan Housing Finance Corporation Limited Finance - housing 18.78 7.28%
North Karnataka Expressway Limited 2.49 0.97%

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