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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 6 - Direct Plan

Fund Reliance FHF XXXI6DP (D)
NAV
(Jul 18th, 2019)
12.13
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI6DP (D)
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 XXXI6DP (D) 0.12% 0.54% -4.40% -2.24% 0.38% 1.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 3.38 7.72%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 12.01 27.48%
Non convertible debentures
8% Tata Motors Limited Auto - lcvs/hcvs 4.60 10.53%
9.1% TATA Realty & Infrastructure Limited 4.31 9.85%
7.25% Jamnagar Utilities & Power Private Limited 3.99 9.14%
9.2% Hero Cycles Limited 3.91 8.94%
10.74% Aasan Corporate Solutions Private Limited 3.61 8.26%
10.75% Dalmia Cement (Bharat) Limited 3.51 8.03%
8.65% HDB Financial Services Limited 1.50 3.44%
9.32% Power Finance Corporation Limited Finance - term lending institutions 1 2.30%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 0.93 2.12%
9.84% IOT Utkal Energy Services Limited Services - others 0.70 1.61%
Treps/reverse repo
Triparty Repo 0.05 0.12%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 0.10 0.23%

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