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

Fund	Reliance FHF XXXI5DP (G)
NAV (Jul 29th, 2019)	12.53
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)	0.09%	0.53%	1.75%	3.53%	5.89%	7.90%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Listed / awaiting listing on Stock Exchange		0	0%
Current assets
Net Current Assets		0.18	0.72%
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		21.01	82.46%
Mutual Fund Units		0	0%
Non convertible debentures
8.45% Housing Development Finance Corporation Limited	Finance - housing	2	7.86%
8.7% Aditya Birla Finance Limited		2	7.85%
Non Convertible Debentures		0	0%
Treps/reverse repo
Triparty Repo		0.28	1.11%
Triparty Repo/ Reverse Repo Instrument		0	0%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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