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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Reliance Fixed Horizon Fund XXV - Series 6 - Direct Plan

Fund Reliance FHFXXV6DP (D)
NAV
(Jun 29th, 2015) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV6DP (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 FHFXXV6DP (D) -12.91% -12.55% -11.38% -9.57% -7.47% -5.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.77 1.60%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 5.48 11.43%
Andhra Bank Finance - banks - public sector 0.75 1.56%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.42 0.87%
Current assets
Net Current Assets 1.58 3.31%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 13 27.12%
Non convertible debentures
9.4% Rural Electrification Corporation Limited Finance - term lending institutions 8.01 16.71%
9.18% LIC Housing Finance Limited 4 8.34%
8.9% L & T Infrastructure Finance Co Ltd 3 6.26%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 6.05 12.62%
Kotak Mahindra Prime Ltd Finance & investments 4.88 10.18%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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