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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (D)
NAV
(Aug 22nd, 2017)
11.55
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (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 XXX 11 (D) 0.14% 0.67% 2.58% 4.69% 6.42% 9.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0 0%
Current assets
Net Current Assets 7.09 2.66%
Non convertible debentures
10.7% Aspire Home Finance Corporation Limited 23.80 8.92%
7% Continental Drug Company Pvt Ltd 23.78 8.91%
7% Edisons Utility Works Private Limited 23.75 8.90%
9.67% JSW Steel Limited 23.56 8.83%
9.85% Adani Transmission Limited 23.28 8.72%
10.5% JM Financial Credit Solution Limited 22.60 8.47%
9.84% Welspun Captive Power Generation Limited 22.56 8.45%
8.72% Housing Development Finance Corporation Limited 12.28 4.60%
9.52% Raymond Limited 11.87 4.45%
9.95% IndoStar Capital Finance Limited 8.17 3.06%
Zero coupon bonds
Tata Sky Limited 25.48 9.55%
Dewan Housing Finance Corporation Limited Finance - housing 19.46 7.29%
North Karnataka Expressway Limited 2.57 0.96%

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