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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 5
| Fund | Reliance FHF XXX 5 (D) |
|---|---|
| NAV (Apr 9th, 2019) |
 12.69 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 9th, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXX 5 (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 5 (D) | 0.11% | 0.65% | 1.81% | 4.01% | 5.92% | 7.43% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Listed / awaiting listing on Stock Exchange | 0 | 0% | |
| Certificate of deposits | |||
| Vijaya Bank | Finance - banks - public sector | 22.17 | 11.85% |
| Canara Bank | Finance - banks - public sector | 21.97 | 11.74% |
| Punjab National Bank | Finance - banks - public sector | 21.76 | 11.63% |
| Canara Bank | Finance - banks - public sector | 0.30 | 0.16% |
| Certificate of Deposit | 0 | 0% | |
| Current assets | |||
| Net Current Assets | 4.91 | 2.61% | |
| Debt | |||
| Debt Instruments | 0 | 0% | |
| Privately placed / Unlisted | 0 | 0% | |
| Money market instruments | |||
| Money Market Instruments | 0 | 0% | |
| Mutual fund units | |||
| Reliance Liquid Fund-Direct Growth Plan | 75.08 | 40.13% | |
| Mutual Fund Units | 0 | 0% | |
| Non convertible debentures | |||
| 8.79% Mahindra & Mahindra Financial Services Limited | 14 | 7.48% | |
| 8.7% Mahindra & Mahindra Financial Services Limited | 8 | 4.28% | |
| Non Convertible Debentures | 0 | 0% | |
| Treps/reverse repo | |||
| Triparty Repo | 0.71 | 0.38% | |
| Triparty Repo/ Reverse Repo Instrument | 0 | 0% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited | Finance & investments | 18.21 | 9.74% |
| Zero Coupon Bonds | 0 | 0% | |
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Source: Dion Global Solutions Ltd
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