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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 27

Fund Reliance FHF XXVS27 (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXVS27 (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 XXVS27 (D) -9.19% -8.64% -7.46% -5.47% -3.58% -1.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.31 0.06%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 6.96 1.35%
Yes Bank Limited Finance - banks - private sector 2.35 0.46%
Axis Bank Limited Finance - banks - private sector 2.25 0.44%
Yes Bank Limited Finance - banks - private sector 0.88 0.17%
Current assets
Net Current Assets 24.09 4.68%
Non convertible debentures
8.39% Power Finance Corporation Limited 84.68 16.42%
8.45% Housing Development Finance Corporation Limited 83.68 16.23%
8.2% Small Industries Dev Bank of India 82.75 16.05%
8.19% National Bank For Agriculture and Rural Development 53.78 10.43%
8.25% National Bank For Agriculture and Rural Development 30.29 5.87%
8.73% LIC Housing Finance Limited 14.61 2.83%
8.7% Rural Electrification Corporation Limited Finance - term lending institutions 11.35 2.20%
9.64% Power Grid Corporation of India Limited 6.98 1.35%
7.95% Export Import Bank of India 6.14 1.19%
8.25% Export Import Bank of India 0.30 0.06%
Zero coupon bonds
Aditya Birla Finance Limited 78.15 15.15%
Bajaj Finance Limited Finance & investments 26.11 5.06%
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