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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 9

Fund Nippon FHF XXXI 9 (D)
NAV
(Sep 30th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Amit Tripathi
Fund Nippon 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
Nippon FHF XXXI 9 (D) -18.77% -18.47% -17.53% -16% -14.17% -12.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 6.53 2.92%
Certificate of deposits
IDFC First Bank Limited 8.96 4%
Certificate of Deposit 0 0%
Current assets
Net Current Assets 0.10 0.04%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 175.05 78.18%
Mutual Fund Units 0 0%
Non convertible debentures
7.95% Housing Development Finance Corporation Limited Finance - banks - private sector 5.01 2.24%
9.45% LIC Housing Finance Limited 1 0.45%
Non Convertible Debentures 0 0%
Treps/reverse repo
Triparty Repo/ Reverse Repo Instrument 0 0%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 27.25 12.17%
Zero Coupon Bonds 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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