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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 9
| Fund | Reliance FHF XXXI 9 (D) |
|---|---|
| NAV (Jun 18th, 2019) |
 12.10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 22nd, 2016 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHF XXXI 9 (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 9 (D) | 0.11% | 0.70% | 1.95% | 4.15% | 6.56% | 8.50% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IDFC First Bank Limited | 8.80 | 4% | |
| Current assets | |||
| Net Current Assets | 7.30 | 3.30% | |
| Government securities | |||
| 8.2% State Government Securities | 55.22 | 25.08% | |
| 9.11% State Government Securities | 35.17 | 15.98% | |
| 7.96% State Government Securities | 4 | 1.82% | |
| Mutual fund units | |||
| Reliance Liquid Fund-Direct Growth Plan | 10 | 4.54% | |
| Non convertible debentures | |||
| 8.65% HDB Financial Services Limited | 21.59 | 9.81% | |
| 9.32% Power Finance Corporation Limited | Finance - term lending institutions | 18.40 | 8.36% |
| 9.35% LIC Housing Finance Limited | Finance - housing | 15.06 | 6.84% |
| 7.95% Housing Development Finance Corporation Limited | Finance - banks - private sector | 5.01 | 2.28% |
| 9.02% REC Limited | Finance - term lending institutions | 4.90 | 2.23% |
| 8.59% Housing Development Finance Corporation Limited | Finance - housing | 2 | 0.91% |
| 9.45% LIC Housing Finance Limited | 1.01 | 0.46% | |
| 9.25% Power Grid Corporation of India Limited | 0.50 | 0.23% | |
| 9.45% Housing Development Finance Corporation Limited | Finance - housing | 0.40 | 0.18% |
| 9% Indiabulls Housing Finance Limited | 0.20 | 0.09% | |
| Treps/reverse repo | |||
| Triparty Repo | 3.74 | 1.70% | |
| Zero coupon bonds | |||
| Bajaj Finance Limited | Finance & investments | 26.72 | 12.14% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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