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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (D)
NAV
(Jun 24th, 2019)
12.11
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance 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
Reliance FHF XXXI 15 (D) 0.11% 0.50% -0.31% 2% 4.66% 6.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.61 4.24%
Non convertible debentures
9.85% Adani Transmission Limited 11.59 8.75%
10.65% Hinduja Leyland Finance Limited 10.83 8.17%
11% PVR Limited 10.12 7.64%
11.25% Hansdeep Industries & Trading Company Limited 9.31 7.03%
8.25% Tata Housing Development Company Limited 6.56 4.95%
8.25% Kudgi Transmission Ltd 4.79 3.62%
9% Muthoot Finance Limited Finance & investments 4.48 3.38%
8.53% Tril IT4 Private Limited 4.07 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 2.01%
Treps/reverse repo
Triparty Repo 0.41 0.31%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 13.72 10.35%
IIFL Home Finance Limited 13.36 10.08%
KKR India Financial Services Private Limited 12.76 9.63%
TATA Realty & Infrastructure Limited 7.87 5.94%

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