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Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 5

Fund Reliance FHF XXX 5 (G)
NAV
(Apr 9th, 2019)
12.80
Class Debt - FMP
Type Closed Ended
Inception Date Feb 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXX 5 (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 5 (G) 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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