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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 11

Fund Reliance FHF XXX 11 (G)
NAV
(Jun 6th, 2019)
12.32
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 11 (G)
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 (G) -7.17% -6.63% -5.08% -3.09% -1.06% 1.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.97 1.94%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 59.01 19.10%
Non convertible debentures
10.7% Aspire Home Finance Corporation Limited 23.20 7.51%
9.85% Adani Transmission Limited 22.50 7.28%
10.5% JM Financial Credit Solution Limited 22 7.12%
9.95% IndoStar Capital Finance Limited 21 6.80%
9.45% Piramal Enterprises Limited Pharmaceuticals 5.20 1.68%
7.55% Housing Development Finance Corporation Limited Finance - housing 4 1.29%
8.88% L&T Finance Limited 0.25 0.08%
Treps/reverse repo
Triparty Repo 92.14 29.83%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 31.16 10.09%
Dewan Housing Finance Corporation Limited Finance - housing 22.48 7.28%

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