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

Fund Reliance FHF XXXI5DP (G)
NAV
(May 22nd, 2019)
12.38
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) 0.12% 0.58% 1.80% 3.95% 6.01% 8.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited 2.98 11.82%
Bank of India Finance - banks - public sector 1.79 7.10%
Current assets
Net Current Assets 0.89 3.54%
Government securities
7.86% State Government Securities 10.91 43.34%
Non convertible debentures
7.95% Power Finance Corporation Limited Finance - term lending institutions 2.40 9.53%
8.45% Housing Development Finance Corporation Limited Finance - housing 2 7.95%
8.7% Aditya Birla Finance Limited 2 7.94%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.50 5.96%
Treps/reverse repo
Triparty Repo 0.71 2.82%

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