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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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Source: Dion Global Solutions Ltd
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