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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 28 - Direct Plan

Fund Reliance FHFXXV28DP (D)
NAV
(Apr 7th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV28DP (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 FHFXXV28DP (D) -9.65% -9.13% -7.94% -5.85% -3.84% -1.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.24 0.17%
Certificate of deposits
Export Import Bank of India Finance - banks - public sector 2.84 2.04%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.98 0.71%
Current assets
Net Current Assets 5.06 3.63%
Non convertible debentures
8.45% Housing Development Finance Corporation Limited 22.68 16.27%
8.19% National Bank For Agriculture and Rural Development 22.40 16.07%
8.2% Small Industries Dev Bank of India 22.20 15.93%
8.39% Power Finance Corporation Limited 22.18 15.91%
8.25% Export Import Bank of India 4.83 3.47%
8.73% LIC Housing Finance Limited 4.13 2.96%
9.64% Power Grid Corporation of India Limited 2.16 1.55%
7.95% Export Import Bank of India 1.61 1.15%
8.7% Rural Electrification Corporation Limited Finance - term lending institutions 0.10 0.07%
Zero coupon bonds
Aditya Birla Finance Limited 20.70 14.85%
Bajaj Finance Limited Finance & investments 7.03 5.04%
I L & F S Limited 0.25 0.18%

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