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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%
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