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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 7

Fund Reliance FHF XXXI 7 (D)
(Jun 19th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 7 (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 XXXI 7 (D) 0.11% 0.64% 1.89% 3.93% 6.34% 8.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
IDFC First Bank Limited 3.49 2.96%
Current assets
Net Current Assets 3.55 2.99%
Government securities
7.86% State Government Securities 46.43 39.27%
7.96% State Government Securities 1 0.85%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 17 14.38%
Non convertible debentures
8.38% Housing Development Finance Corporation Limited Finance - housing 11.01 9.31%
9.02% REC Limited Finance - term lending institutions 6.70 5.67%
8.88% L&T Finance Limited 1.25 1.06%
8.59% Housing Development Finance Corporation Limited Finance - housing 1 0.85%
Treps/reverse repo
Triparty Repo 0.97 0.82%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 14.35 12.14%
Kotak Mahindra Prime Limited Finance & investments 11.47 9.70%


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