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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (D)
NAV
(Jan 19th, 2018)
11.11
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% 0.41% 1.36% 3.22% 5.92% 8.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.24 0.19%
Current assets
Net Current Assets 3.44 2.84%
Non convertible debentures
9.85% Adani Transmission Limited 11.97 9.87%
11.25% Hansdeep Industries & Trading Company Limited 11.89 9.80%
10.65% Hinduja Leyland Finance Limited 11.14 9.18%
11% PVR Limited 10.50 8.66%
8.25% Tata Housing Development Company Limited 6.58 5.42%
8.64% Reliance Home Finance Limited 5.05 4.17%
8.25% Kudgi Transmission Ltd 4.76 3.93%
9% Muthoot Finance Limited Finance & investments 4.53 3.74%
8.53% Tril IT4 Private Limited 3.38 2.79%
8.75% Muthoot Finance Limited Finance & investments 2.71 2.23%
Zero coupon bonds
India Infoline Housing Finance Limited 12.08 9.96%
Aasan Corporate Solutions Private Limited 12.06 9.94%
KKR India Financial Services Private Limited 11.26 9.28%
TATA Realty & Infrastructure Limited 7 5.77%
ARM Infra & Utilities Pvt Limited 1.08 0.89%

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