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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 4

Fund Reliance FHF XXXI 4 (G)
NAV
(Jul 15th, 2019)
12.92
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) 0.10% 0.56% 1.82% 4.17% 6.83% 8.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Listed / awaiting listing on Stock Exchange 0 0%
Current assets
Net Current Assets -0 0%
Debt
Debt Instruments 0 0%
Privately placed / Unlisted 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 52.03 88.37%
Mutual Fund Units 0 0%
Non convertible debentures
9% Indiabulls Housing Finance Limited 5.82 9.88%
8.3% Nabha Power Limited Miscellaneous 0.50 0.85%
Non Convertible Debentures 0 0%
Treps/reverse repo
Triparty Repo 0.53 0.90%
Triparty Repo/ Reverse Repo Instrument 0 0%
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