Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Fixed Horizon Fund XXVI - Series 2

Fund Reliance FHF XXVIS2 (D)
(Apr 7th, 2015)
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
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more