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Portfolio Composition - Reliance Fixed Horizon Fund XXIV - Series 15 - Direct Plan

Fund	RelianceFHFXXIV15DP (D)
NAV (Sep 4th, 2014)	10
Class	Debt - FMP
Type	Closed Ended
Inception Date	Aug 28th, 2013
Fund Manager	Mr.Amit Tripathi

Fund	RelianceFHFXXIV15DP (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
RelianceFHFXXIV15DP (D)	-9.68%	-9.19%	-7.89%	-5.33%	-3.56%	-0.15%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO		0.41	2.63%
Certificate of deposits
Yes Bank Limited	Finance - banks - private sector	0.39	2.56%
Current assets
Net Current Assets		0.28	1.83%
Government securities
8.39% State Government Securities		6.25	40.60%
Non convertible debentures
9% Indiabulls Housing Finance Limited		1.62	10.50%
8.3% National Bank For Agriculture and Rural Development		1.41	9.18%
8.39% Power Finance Corporation Limited		1.41	9.17%
9% Tata Capital Housing Finance Limited		1.41	9.17%
8.51% Mahindra & Mahindra Financial Services Limited		0.50	3.27%
8.53% ICICI Home Finance Company Limited		0.20	1.31%
Zero coupon bonds
Aditya Birla Finance Limited		1.51	9.78%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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