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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 7

Fund Reliance FHF XXXI 7 (G)
(May 24th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 21st, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 7 (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 XXXI 7 (G) 0.14% 0.61% 1.94% 4.19% 6.16% 8.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 4.99 4.25%
IDFC First Bank Limited 3.47 2.96%
Current assets
Net Current Assets 4 3.41%
Government securities
7.86% State Government Securities 46.46 39.56%
7.96% State Government Securities 1 0.85%
Non convertible debentures
8.38% Housing Development Finance Corporation Limited Finance - housing 11 9.37%
7.95% Power Finance Corporation Limited Finance - term lending institutions 11 9.36%
9.02% REC Limited Finance - term lending institutions 6.71 5.71%
8.88% L&T Finance Limited 1.25 1.07%
8.59% Housing Development Finance Corporation Limited Finance - housing 1 0.85%
8.48% HDB Financial Services Limited 0.90 0.77%
Treps/reverse repo
Triparty Repo 0.05 0.04%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 14.23 12.12%
Kotak Mahindra Prime Limited Finance & investments 11.38 9.68%


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