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

Fund Reliance FHFXXXI15DP (G)
NAV
(Aug 16th, 2019)
12.28
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) 0.14% 0.67% 1.28% 1.13% 3.66% 5.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.19 3.92%
Non convertible debentures
9.85% Adani Transmission Limited 11.63 8.77%
10.65% Hinduja Leyland Finance Limited 10.85 8.17%
11% PVR Limited 10.11 7.62%
11.25% Hansdeep Industries & Trading Company Limited 9.30 7.01%
8.25% Tata Housing Development Company Limited 6.59 4.96%
8.25% Kudgi Transmission Ltd 5.71 4.30%
9% Muthoot Finance Limited Finance & investments 4.48 3.38%
8.53% Tril IT4 Private Limited 4.09 3.08%
8.45% Power Finance Corporation Limited Finance - term lending institutions 3.83 2.89%
8.75% Muthoot Finance Limited Finance & investments 2.67 2.02%
Treps/reverse repo
Triparty Repo 0.98 0.74%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 13.68 10.31%
IIFL Home Finance Limited 13.37 10.08%
KKR India Financial Services Private Limited 12.99 9.79%
TATA Realty & Infrastructure Limited 7.99 6.02%
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