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

Fund Reliance FHFXXXI15DP (G)
NAV
(Nov 22nd, 2017)
11.12
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) 0.19% 0.56% 1.69% 4.70% 7.38% 9.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.14 0.12%
Current assets
Net Current Assets 4.18 3.47%
Non convertible debentures
11.25% Hansdeep Industries & Trading Company Limited 11.79 9.79%
10.65% Hinduja Leyland Finance Limited 11.23 9.33%
10.75% Dalmia Cement (Bharat) Limited 11.08 9.20%
10.74% Aasan Corporate Solutions Private Limited 10.99 9.13%
11% PVR Limited 10.65 8.84%
9.85% Adani Transmission Limited 10.45 8.68%
9.1% TATA Realty & Infrastructure Limited 10.21 8.48%
8.25% Tata Housing Development Company Limited 6.64 5.51%
9.45% Piramal Enterprises Limited 5.02 4.17%
8.64% Reliance Home Finance Limited 3.40 2.82%
Zero coupon bonds
India Infoline Housing Finance Limited 12.02 9.99%
KKR India Financial Services Private Limited 11.13 9.24%
ARM Infra & Utilities Pvt Limited 1.08 0.89%

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