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Portfolio Composition - Reliance Fixed Horizon Fund XXIV - Series 11

Fund Reliance FHF XXIVS11 (D)
NAV
(Aug 26th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS11 (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 XXIVS11 (D) -9.37% -8.85% -7.60% -5.21% -3.25% -0.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.04 0.08%
Current assets
Net Current Assets 1.32 2.37%
Government securities
8.39% State Government Securities 22.77 40.81%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 1 1.79%
Non convertible debentures
9% Indiabulls Housing Finance Limited 6.16 11.04%
9.64% Power Grid Corporation of India Limited 5.46 9.78%
8.39% Power Finance Corporation Limited 5.14 9.21%
8.3% National Bank For Agriculture and Rural Development 5.04 9.04%
9% Tata Capital Housing Finance Limited 5.04 9.03%
7.45% Housing Development Finance Corporation Limited 2 3.59%
8.4% Power Finance Corporation Limited 1.11 1.99%
8.2% Small Industries Dev Bank of India 0.71 1.27%
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