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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 4 - Direct Plan

Fund Reliance FHF XXXI4DP (D)
NAV
(May 20th, 2019)
12.98
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI4DP (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 XXXI4DP (D) 0.14% 0.74% 2.22% 4.90% 6.87% 9.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited 0.99 1.71%
Bank of India Finance - banks - public sector 0.30 0.51%
Current assets
Net Current Assets 4.58 7.86%
Non convertible debentures
9% Indiabulls Housing Finance Limited 5.82 10%
9.45% Piramal Enterprises Limited Pharmaceuticals 4.90 8.42%
10.72% Aasan Corporate Solutions Private Limited 4.61 7.92%
10.7% Aspire Home Finance Corporation Limited 4.50 7.74%
9.25% TATA Realty & Infrastructure Limited 4.50 7.74%
9.85% Adani Transmission Limited 4.50 7.74%
10.9% Northern Arc Capital Limited 4.30 7.39%
9.95% IndoStar Capital Finance Limited 2 3.44%
8.65% PNB Housing Finance Limited Finance - housing 1.60 2.75%
7% Konti Infrapower & Multiventures Private Limited 0.60 1.03%
Treps/reverse repo
Triparty Repo 2.35 4.04%
Zero coupon bonds
Essel Corporate Resources Pvt Ltd 5.87 10.09%
Tata Sky Limited 5.75 9.89%

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