Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Reliance Fixed Horizon Fund XXX - Series 6
| Fund | Reliance FHF XXX 6 (G) |
|---|---|
| NAV (Apr 15th, 2019) |
 12.78 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 15th, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXX 6 (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 6 (G) | 0.10% | 0.51% | 1.42% | 3.66% | 5.54% | 7.19% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| Punjab National Bank | Finance - banks - public sector | 15.47 | 11.99% |
| Canara Bank | Finance - banks - public sector | 15.19 | 11.78% |
| Vijaya Bank | Finance - banks - public sector | 0.90 | 0.70% |
| Current assets | |||
| Net Current Assets | 4.42 | 3.42% | |
| Mutual fund units | |||
| Reliance Liquid Fund-Direct Growth Plan | 27.03 | 20.96% | |
| Non convertible debentures | |||
| 7.85% Power Finance Corporation Limited | Finance - term lending institutions | 15.30 | 11.86% |
| 8.84% Mahindra & Mahindra Financial Services Limited | 10 | 7.76% | |
| 8.72% Housing Development Finance Corporation Limited | Finance - housing | 5 | 3.88% |
| 8.48% Kotak Mahindra Prime Limited | 4.90 | 3.80% | |
| 7.95% Tata Capital Financial Services Limited | Finance & investments | 3.90 | 3.02% |
| Treps/reverse repo | |||
| Triparty Repo | 1 | 0.77% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited | Finance & investments | 12.97 | 10.06% |
| ICICI Home Finance Company Limited | Finance - housing | 12.90 | 10% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable