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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 5 - Direct Plan

Fund Reliance FHF XXXI5DP (G)
NAV
(Feb 18th, 2019)
12.15
Class Debt - FMP
Type Closed Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI5DP (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 XXXI5DP (G) 0.11% 0.66% 2.22% 4.19% 6.21% 7.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 1.10 4.44%
Axis Bank Limited Finance - banks - private sector 0.79 3.20%
Current assets
Net Current Assets 0.85 3.42%
Government securities
7.86% State Government Securities 10.94 44.21%
Non convertible debentures
7.95% Power Finance Corporation Limited Finance - term lending institutions 2.40 9.70%
8.45% Housing Development Finance Corporation Limited Finance - housing 2 8.09%
8.7% Aditya Birla Finance Limited 2 8.08%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.50 6.06%
8.45% Can Fin Homes Limited 1.30 5.26%
8.06% Small Industries Dev Bank of India Finance - banks - private sector 1 4.05%
9.84% IOT Utkal Energy Services Limited Services - others 0.40 1.63%
Treps/reverse repo
Triparty Repo 0.46 1.86%

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