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

Fund Reliance FHF XXXI6DP (G)
(May 22nd, 2019)
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) 0.17% 0.63% 2.18% 4.74% 6.64% 9.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 3.80 8.27%
Non convertible debentures
9.1% TATA Realty & Infrastructure Limited 4.30 9.36%
9.2% Hero Cycles Limited 3.90 8.49%
9.05% Dewan Housing Finance Corporation Limited Finance - housing 3.62 7.88%
10.74% Aasan Corporate Solutions Private Limited 3.61 7.84%
10.75% Dalmia Cement (Bharat) Limited 3.51 7.64%
10.9% Northern Arc Capital Limited 3.50 7.61%
9.45% Piramal Enterprises Limited Pharmaceuticals 3.50 7.60%
10.5% JM Financial Credit Solution Limited 2.80 6.10%
10.7% Aspire Home Finance Corporation Limited 2.20 4.79%
9.85% Adani Transmission Limited 1.90 4.14%
Treps/reverse repo
Triparty Repo 2.25 4.89%
Zero coupon bonds
Tata Sky Limited 1.87 4.07%
Kotak Mahindra Prime Limited Finance & investments 0.10 0.21%


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