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

Fund Reliance FHF XXXI4DP (G)
NAV
(Jun 24th, 2019)
13.07
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI4DP (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 XXXI4DP (G) 0.10% 0.55% 2.11% 4.54% 7.07% 9.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited 1 1.70%
Bank of India Finance - banks - public sector 0.30 0.51%
Current assets
Net Current Assets 2.42 4.17%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 14 23.90%
Non convertible debentures
9% Indiabulls Housing Finance Limited 5.82 9.93%
9.45% Piramal Enterprises Limited Pharmaceuticals 4.90 8.36%
10.7% Aspire Home Finance Corporation Limited 4.50 7.68%
9.85% Adani Transmission Limited 4.50 7.68%
10.9% Northern Arc Capital Limited 4.30 7.34%
9.95% IndoStar Capital Finance Limited 2 3.41%
8.65% PNB Housing Finance Limited Finance - housing 1.60 2.73%
8.3% Nabha Power Limited Miscellaneous 0.50 0.85%
9.84% IOT Utkal Energy Services Limited Services - others 0.20 0.34%
Treps/reverse repo
Triparty Repo 12.54 21.40%

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