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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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