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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 5

Fund Reliance FHF XXXI 5 (G)
(Dec 10th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 11th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 5 (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 5 (G) 0.16% 0.84% 2.17% 4.30% 5.63% 6.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
CBLO 0.70 2.89%
Certificate of deposits
Small Industries Dev Bank of India 1.08 4.46%
Current assets
Net Current Assets 0.95 3.90%
Government securities
7.86% State Government Securities 10.90 45.09%
Non convertible debentures
7.95% Power Finance Corporation Limited Finance - term lending institutions 2.39 9.87%
8.45% Housing Development Finance Corporation Limited Finance - housing 1.99 8.23%
8.7% Aditya Birla Finance Limited 1.99 8.22%
7.85% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.49 6.17%
8.45% Can Fin Homes Limited 1.30 5.37%
8.06% Small Industries Dev Bank of India Finance - banks - private sector 1 4.13%
9.84% IOT Utkal Energy Services Limited Services - others 0.40 1.67%


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