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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 7 - Direct Plan

Fund Reliance FHF XXXI7DP (D)
NAV
(Dec 11th, 2018)
11.90
Class Debt - FMP
Type Closed Ended
Inception Date Jul 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI7DP (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 XXXI7DP (D) 0.14% 0.92% 2.20% 4.27% 5.63% 6.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.88 0.79%
Certificate of deposits
Small Industries Dev Bank of India 0.98 0.87%
Current assets
Net Current Assets 2.78 2.46%
Government securities
7.86% State Government Securities 46.42 41.23%
8.21% State Government Securities 4.41 3.92%
7.96% State Government Securities 1 0.89%
Non convertible debentures
7.95% Power Finance Corporation Limited Finance - term lending institutions 10.94 9.71%
8.38% Housing Development Finance Corporation Limited Finance - housing 10.93 9.71%
9.02% REC Limited Finance - term lending institutions 6.71 5.96%
8.88% L&T Finance Limited 1.24 1.10%
8.59% Housing Development Finance Corporation Limited Finance - housing 1 0.89%
8.48% HDB Financial Services Limited 0.89 0.79%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 13.57 12.05%
Kotak Mahindra Prime Limited Finance & investments 10.84 9.63%

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