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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%

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