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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 11

Fund Reliance FHF XXXI 11 (G)
NAV
(Sep 23rd, 2019)
11.73
Class Debt - FMP
Type Closed Ended
Inception Date Aug 30th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 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 XXXI 11 (G) -2.16% -1.76% -0.68% -4.85% -2.62% -0.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.33 3.49%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 38.01 57.06%
Non convertible debentures
7.95% Housing Development Finance Corporation Limited Finance - banks - private sector 6.01 9.02%
9.2% Hero Cycles Limited 5.90 8.86%
7.75% Talwandi Sabo Power Limited 5.30 7.96%
10.74% Aasan Corporate Solutions Private Limited 4.20 6.31%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 1.38 2.06%
Treps/reverse repo
Triparty Repo 3.49 5.24%
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