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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 9
| Fund | Reliance FHF XXXI 9 (D) |
|---|---|
| NAV (Feb 22nd, 2019) |
 11.81 |
| 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) | 0.12% | 0.69% | 2.33% | 4.27% | 6.12% | 7.44% |
Portfolio Composition
| 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% |
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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