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

Fund Reliance FHFXXXI15DP (G)
(Apr 24th, 2019)
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) -0.10% 0.57% 2.13% 4.76% 6.28% 7.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 5.84 4.38%
Non convertible debentures
9.85% Adani Transmission Limited 11.65 8.71%
10.65% Hinduja Leyland Finance Limited 10.89 8.15%
11% PVR Limited 10.17 7.60%
11.25% Hansdeep Industries & Trading Company Limited 9.36 7%
8.25% Tata Housing Development Company Limited 6.54 4.89%
8.64% Reliance Home Finance Limited 4.88 3.65%
8.25% Kudgi Transmission Ltd 4.78 3.57%
9% Muthoot Finance Limited Finance & investments 4.47 3.34%
8.45% Power Finance Corporation Limited Finance - term lending institutions 3.82 2.86%
8.53% Tril IT4 Private Limited 3.37 2.52%
Treps/reverse repo
Triparty Repo 0.20 0.15%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 13.49 10.09%
IIFL Home Finance Limited 13.13 9.82%
KKR India Financial Services Private Limited 12.55 9.39%
TATA Realty & Infrastructure Limited 7.75 5.80%


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