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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 4

Fund Reliance FHF XXXI 4 (G)
NAV
(Dec 10th, 2018)
12.27
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 4 (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 4 (G) 0.19% 0.92% 2.09% 4.44% 6.27% 7.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.17 0.31%
Current assets
Net Current Assets 2.79 5.04%
Non convertible debentures
9% Indiabulls Housing Finance Limited 5.78 10.43%
9.45% Piramal Enterprises Limited Pharmaceuticals 4.90 8.84%
10.72% Aasan Corporate Solutions Private Limited 4.60 8.29%
9.85% Adani Transmission Limited 4.50 8.11%
10.7% Aspire Home Finance Corporation Limited 4.48 8.09%
9.25% TATA Realty & Infrastructure Limited 4.48 8.08%
10.9% Northern Arc Capital Limited 4.26 7.69%
9.15% CLP Wind Farms (India) Pvt Limited 1.99 3.60%
9.95% IndoStar Capital Finance Limited 1.99 3.60%
8.65% PNB Housing Finance Limited Finance - housing 1.59 2.87%
Zero coupon bonds
Essel Corporate Resources Pvt Ltd 5.57 10.05%
Tata Sky Limited 5.49 9.91%

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