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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 15

Fund Reliance FHF XXXI 15 (G)
NAV
(Sep 19th, 2017)
10.91
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) 0.06% 0.61% 2.26% 5.43% 7.72% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.50 2.10%
Current assets
Net Current Assets 2.78 2.33%
Non convertible debentures
10.75% Dalmia Cement (Bharat) Limited 11.14 9.35%
10.65% Hinduja Leyland Finance Limited 11.11 9.32%
10.74% Aasan Corporate Solutions Private Limited 11.03 9.26%
11.25% Hansdeep Industries & Trading Company Limited 10.81 9.07%
11% PVR Limited 10.71 8.99%
9.85% Adani Transmission Limited 10.50 8.81%
9.1% TATA Realty & Infrastructure Limited 10.24 8.59%
8.25% Tata Housing Development Company Limited 6.65 5.58%
9.45% Piramal Enterprises Limited 5.03 4.22%
8.64% Reliance Home Finance Limited 3.41 2.86%
Zero coupon bonds
India Infoline Housing Finance Limited 11.89 9.97%
KKR India Financial Services Private Limited 10.98 9.21%

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