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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15 - Direct Plan

Fund Reliance FHFXXXI15DP (G)
NAV
(Jan 19th, 2018)
11.21
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXI15DP (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 FHFXXXI15DP (G) 0.11% 0.41% 1.42% 3.51% 6.45% 8.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.69 0.57%
Current assets
Net Current Assets 4.34 3.59%
Non convertible debentures
11.25% Hansdeep Industries & Trading Company Limited 11.76 9.73%
10.65% Hinduja Leyland Finance Limited 11.18 9.25%
10.75% Dalmia Cement (Bharat) Limited 11.02 9.11%
10.74% Aasan Corporate Solutions Private Limited 10.95 9.06%
11% PVR Limited 10.58 8.75%
9.85% Adani Transmission Limited 10.39 8.59%
9.1% TATA Realty & Infrastructure Limited 10.17 8.41%
8.25% Tata Housing Development Company Limited 6.62 5.48%
9.45% Piramal Enterprises Limited 5 4.13%
8.64% Reliance Home Finance Limited 3.39 2.80%
Zero coupon bonds
India Infoline Housing Finance Limited 12.08 9.99%
KKR India Financial Services Private Limited 11.26 9.31%
ARM Infra & Utilities Pvt Limited 1.08 0.89%

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