Fund | Reliance FHF XXXI 9 (D) |
---|---|
NAV (Feb 22nd, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 22nd, 2016 |
Fund Manager | Mr.Amit Tripathi |
Fund | Reliance FHF XXXI 9 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Reliance FHF XXXI 9 (D) | 0.12% | 0.69% | 2.33% | 4.27% | 6.12% | 7.44% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
CBLO/Reverse Repo | |||
Reverse Repo | 0.20 | 0.09% | |
Certificate of deposits | |||
IDFC First Bank Limited | 8.57 | 3.99% | |
Small Industries Dev Bank of India | 2.20 | 1.02% | |
Current assets | |||
Net Current Assets | 7.08 | 3.31% | |
Government securities | |||
8.2% State Government Securities | 55.38 | 25.82% | |
9.11% State Government Securities | 35.38 | 16.50% | |
7.96% State Government Securities | 4.02 | 1.87% | |
Non convertible debentures | |||
8.65% HDB Financial Services Limited | 21.53 | 10.04% | |
9.32% Power Finance Corporation Limited | Finance - term lending institutions | 16.89 | 7.88% |
9.35% LIC Housing Finance Limited | Finance - housing | 15.06 | 7.02% |
7.95% Housing Development Finance Corporation Limited | Finance - banks - private sector | 4.99 | 2.33% |
9.02% REC Limited | Finance - term lending institutions | 4.92 | 2.29% |
8.72% Housing Development Finance Corporation Limited | Finance - housing | 4.01 | 1.87% |
8.46% Housing Development Finance Corporation Limited | Finance - housing | 3 | 1.40% |
8.59% Housing Development Finance Corporation Limited | Finance - housing | 2.01 | 0.94% |
9.45% LIC Housing Finance Limited | 1.01 | 0.47% | |
8.06% Small Industries Dev Bank of India | Finance - banks - private sector | 0.70 | 0.33% |
Zero coupon bonds | |||
Bajaj Finance Limited | Finance & investments | 25.92 | 12.09% |
LIC Housing Finance Limited | Finance - housing | 0.38 | 0.18% |