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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 26

Fund Reliance FHF XXVS26 (D)
NAV
(Mar 9th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS26 (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 XXVS26 (D) -8.75% -8.31% -7.05% -4.93% -3% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.33 7.42%
Current assets
Net Current Assets 0.13 3.03%
Government securities
7.75% State Government Securities 0.81 18.37%
Non convertible debentures
8.2% Small Industries Dev Bank of India 0.50 11.50%
8.29% National Bank For Agriculture and Rural Development 0.50 11.49%
8.67% HDB Financial Services Limited 0.50 11.48%
6.9% Power Finance Corporation Limited 0.50 11.40%
8.8% Kotak Mahindra Prime Limited 0.40 9.20%
8.6% LIC Housing Finance Limited 0.40 9.19%
8.7% Power Grid Corporation of India Limited 0.30 6.92%
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