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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Nippon FHF XXXI 15 (D)
NAV
(Oct 1st, 2019)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Nippon FHF XXXI 15 (D)
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
Nippon FHF XXXI 15 (D) 0.23% 0.73% 2.39% 0.91% 3.46% 6.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 4.20 3.15%
Non convertible debentures
9.85% Adani Transmission Limited 11.59 8.65%
10.65% Hinduja Leyland Finance Limited 10.87 8.12%
11% PVR Limited 10.09 7.54%
11.25% Hansdeep Industries & Trading Company Limited 7.01 5.23%
8.25% Tata Housing Development Company Limited 6.61 4.94%
8.25% Kudgi Transmission Ltd 5.70 4.26%
9% Muthoot Finance Limited Finance & investments 4.50 3.36%
8.53% Tril IT4 Private Limited 4.10 3.06%
8.45% Power Finance Corporation Limited Finance - term lending institutions 3.85 2.87%
8.75% Muthoot Finance Limited Finance & investments 2.69 2.01%
Treps/reverse repo
Triparty Repo 4.91 3.67%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 13.85 10.34%
IIFL Home Finance Limited 13.53 10.10%
KKR India Financial Services Private Limited 13.11 9.79%
TATA Realty & Infrastructure Limited 8.08 6.03%
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