Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 8 - Direct Plan

Fund Nippon FHF XXXI8DP (D)
NAV
(Oct 1st, 2019)
12.70
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Amit Tripathi
Fund Nippon FHF XXXI8DP (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
Nippon FHF XXXI8DP (D) 0.17% 0.61% 2.33% 4.47% 7.01% 10.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.22 0.20%
Certificate of deposits
Small Industries Dev Bank of India 3.64 3.20%
Current assets
Net Current Assets 1.62 1.44%
Government securities
8.01% State Government Securities 54.22 47.74%
8.21% State Government Securities 6.88 6.05%
8.52% State Government Securities 2.13 1.87%
Non convertible debentures
7.98% LIC Housing Finance Limited Finance - housing 10.07 8.86%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 2.75 2.42%
8.65% Housing Development Finance Corporation Limited 2.02 1.78%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.28 1.13%
8.65% REC Limited Finance - term lending institutions 0.60 0.53%
8.38% Power Finance Corporation Limited Finance - term lending institutions 0.50 0.44%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.41 0.36%
7.59% LIC Housing Finance Limited 0.40 0.35%
8.7% Power Finance Corporation Limited Finance - term lending institutions 0.30 0.27%
7.3% Power Finance Corporation Limited Finance - term lending institutions 0.30 0.26%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 13.31 11.72%
Kotak Mahindra Prime Limited Finance & investments 12.48 10.99%
Kotak Mahindra Prime Limited Finance & investments 0.24 0.21%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X