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Portfolio Composition - Reliance Fixed Horizon Fund XXIV - Series 22

Fund Reliance FHF XXIVS22 (G)
NAV
(Jul 24th, 2017)
13.56
Class Debt - FMP
Type Closed Ended
Inception Date Oct 3rd, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS22 (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 XXIVS22 (G) 0.06% 0.33% 1.22% 2.97% 4.91% 7.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.20 0.24%
Certificate of deposits
Andhra Bank Finance - banks - public sector 9.88 11.96%
Axis Bank Limited Finance - banks - private sector 7.97 9.65%
ICICI Bank Limited Finance - banks - private sector 1.25 1.51%
Current assets
Net Current Assets 3.04 3.69%
Non convertible debentures
9.11% Power Finance Corporation Limited 13.80 16.71%
9.4% Rural Electrification Corporation Limited Finance - term lending institutions 13.72 16.61%
8.9% L & T Infrastructure Finance Co Ltd 4 4.85%
8.64% Power Grid Corporation of India Limited 0.25 0.30%
Zero coupon bonds
ICICI Home Finance Company Ltd Finance - housing 16.58 20.08%
Bajaj Finance Limited Finance & investments 11.90 14.40%
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