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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Dec 7th, 2018)
11.81
Class Debt - FMP
Type Closed Ended
Inception Date Sep 27th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 15 (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 FHF XXXI 15 (G) 0.25% 1.03% 1.87% 4.30% 5.66% 6.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.11 0.09%
Current assets
Net Current Assets 4.57 3.58%
Non convertible debentures
9.85% Adani Transmission Limited 11.60 9.06%
10.65% Hinduja Leyland Finance Limited 10.87 8.49%
11% PVR Limited 10.17 7.95%
11.25% Hansdeep Industries & Trading Company Limited 9.31 7.27%
8.25% Tata Housing Development Company Limited 6.48 5.06%
8.64% Reliance Home Finance Limited 4.91 3.83%
8.25% Kudgi Transmission Ltd 4.72 3.69%
9% Muthoot Finance Limited Finance & investments 4.42 3.45%
8.45% Power Finance Corporation Limited Finance - term lending institutions 3.67 2.87%
8.53% Tril IT4 Private Limited 3.33 2.60%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 12.90 10.08%
IIFL Home Finance Limited 12.58 9.83%
KKR India Financial Services Private Limited 12 9.37%
TATA Realty & Infrastructure Limited 7.43 5.81%
ARM Infra & Utilities Pvt Limited 0.73 0.57%

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