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

Fund Reliance FHF XXXI6DP (G)
NAV
(Sep 13th, 2019)
12.24
Class Debt - FMP
Type Closed Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI6DP (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 XXXI6DP (G) 0.11% 0.52% 1.58% -2.58% -0.27% 1.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 4.58 10.37%
Current assets
Net Current Assets 1.73 3.92%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 29.01 65.68%
Non convertible debentures
9.2% Hero Cycles Limited 3.90 8.83%
10.74% Aasan Corporate Solutions Private Limited 3.60 8.15%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 0.93 2.09%
8.72% REC Limited Finance - term lending institutions 0.10 0.23%
Treps/reverse repo
Triparty Repo 0.32 0.73%
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