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Portfolio Composition - Reliance Fixed Horizon Fund XXVI - Series 2
| Fund | Reliance FHF XXVIS2 (D) |
|---|---|
| NAV (Apr 7th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 11th, 2014 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXVIS2 (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 XXVIS2 (D) | -8.92% | -8.40% | -7.23% | -5.15% | -3.16% | -0.74% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| CBLO | 0.46 | 0.22% | |
| Current assets | |||
| Net Current Assets | 6.32 | 2.96% | |
| Government securities | |||
| 7.75% State Government Securities | 31.75 | 14.90% | |
| Mutual fund units | |||
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan | 7 | 3.29% | |
| Non convertible debentures | |||
| 8.51% Mahindra & Mahindra Financial Services Limited | 24.87 | 11.67% | |
| 8.2% Small Industries Dev Bank of India | 24.52 | 11.51% | |
| 8.29% National Bank For Agriculture and Rural Development | 24.41 | 11.46% | |
| 7.45% Housing Development Finance Corporation Limited | 24.04 | 11.28% | |
| 6.9% Power Finance Corporation Limited | 24.01 | 11.27% | |
| 8.7% Power Grid Corporation of India Limited | 18.23 | 8.56% | |
| 8.67% HDB Financial Services Limited | 18.05 | 8.47% | |
| 8.8% Kotak Mahindra Prime Limited | 8.07 | 3.79% | |
| 8.6% LIC Housing Finance Limited | 0.91 | 0.43% | |
| 8.3% National Bank For Agriculture and Rural Development | 0.40 | 0.19% | |
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Source: Dion Global Solutions Ltd
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