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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 8

Fund Reliance FHF XXXI 8 (D)
NAV
(Dec 7th, 2018)
11.54
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 8 (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 8 (D) 0.28% 1.23% 2.41% 4.59% 5.05% 5.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.21 0.20%
Current assets
Net Current Assets 2.20 2.12%
Government securities
8.01% State Government Securities 53.42 51.11%
8.21% State Government Securities 4.91 4.70%
8.52% State Government Securities 2.12 2.02%
Non convertible debentures
7.98% LIC Housing Finance Limited Finance - housing 9.81 9.39%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 2.70 2.58%
8.65% Housing Development Finance Corporation Limited 1.98 1.89%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.26 1.21%
8.65% REC Limited Finance - term lending institutions 0.60 0.57%
8.38% Power Finance Corporation Limited Finance - term lending institutions 0.50 0.48%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.40 0.38%
7.59% LIC Housing Finance Limited 0.39 0.37%
8.7% Power Finance Corporation Limited Finance - term lending institutions 0.10 0.10%
8.87% REC Limited Finance - term lending institutions 0.10 0.10%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 12.14 11.61%
Kotak Mahindra Prime Limited Finance & investments 11.36 10.87%
Kotak Mahindra Prime Limited Finance & investments 0.22 0.21%

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