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Portfolio Composition - Reliance Fixed Horizon Fund XXIV - Series 2 - Direct Plan

Fund Reliance FHFXXIV2DP (G)
NAV
(Sep 16th, 2019)
15.79
Class Debt - FMP
Type Closed Ended
Inception Date Jul 15th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXIV2DP (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 FHFXXIV2DP (G) -1.71% -1.31% -0.11% -3.17% -0.86% 1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.67 3.80%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 13 73.90%
Mutual Fund Units 0 0%
Non convertible debentures
9.2% Hero Cycles Limited 1.50 8.53%
10.74% Aasan Corporate Solutions Private Limited 1.40 7.96%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 0.30 1.70%
Non Convertible Debentures 0 0%
Treps/reverse repo
Triparty Repo 0.72 4.11%
Triparty Repo/ Reverse Repo Instrument 0 0%
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