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

Fund Reliance FHF XXXI8DP (G)
NAV
(Aug 16th, 2019)
12.58
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI8DP (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 XXXI8DP (G) 0.11% 0.71% 2.55% 4.70% 7.63% 9.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 3.61 3.21%
Current assets
Net Current Assets 1.07 0.94%
Government securities
8.01% State Government Securities 54.16 48.10%
8.21% State Government Securities 6.88 6.11%
8.52% State Government Securities 2.13 1.89%
Non convertible debentures
7.98% LIC Housing Finance Limited Finance - housing 10.04 8.91%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 2.74 2.43%
8.65% Housing Development Finance Corporation Limited 2.02 1.79%
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 0.54%
8.38% Power Finance Corporation Limited Finance - term lending institutions 0.50 0.45%
7.59% LIC Housing Finance Limited 0.40 0.36%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.40 0.36%
7.3% Power Finance Corporation Limited Finance - term lending institutions 0.30 0.27%
8.7% Power Finance Corporation Limited Finance - term lending institutions 0.30 0.27%
Treps/reverse repo
Triparty Repo 0.23 0.20%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 13.17 11.70%
Kotak Mahindra Prime Limited Finance & investments 12.34 10.95%
Kotak Mahindra Prime Limited Finance & investments 0.24 0.21%
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