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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 1

Fund Reliance FHF XXVS1 (G)
NAV
(Jul 24th, 2017)
13.53
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS1 (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 XXVS1 (G) 0.06% 0.33% 1.22% 2.98% 4.90% 7.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.01 0.01%
Certificate of deposits
Andhra Bank Finance - banks - public sector 9.08 11.73%
Axis Bank Limited Finance - banks - private sector 8.97 11.58%
ICICI Bank Limited Finance - banks - private sector 0.90 1.16%
Current assets
Net Current Assets 3.33 4.30%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 4 5.16%
Non convertible debentures
9.4% Rural Electrification Corporation Limited Finance - term lending institutions 13.02 16.80%
9.11% Power Finance Corporation Limited 9.10 11.75%
9.18% LIC Housing Finance Limited 6.50 8.39%
8.9% L & T Infrastructure Finance Co Ltd 5.01 6.46%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 9.49 12.25%
Kotak Mahindra Prime Ltd Finance & investments 8.07 10.41%
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