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Portfolio Composition - Reliance Fixed Horizon Fund XXXI - Series 9

Fund Reliance FHF XXXI 9 (G)
NAV
(Aug 16th, 2019)
12.24
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXXI 9 (G)
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 (G) 0.11% 0.53% 1.84% 3.77% 6.22% 8.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IDFC First Bank Limited 8.91 4%
Current assets
Net Current Assets 6.99 3.15%
Government securities
8.2% State Government Securities 55.07 24.72%
9.11% State Government Securities 35.03 15.73%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 27.01 12.12%
Non convertible debentures
8.65% HDB Financial Services Limited 21.57 9.68%
9.32% Power Finance Corporation Limited Finance - term lending institutions 18.37 8.25%
9.35% LIC Housing Finance Limited Finance - housing 15.02 6.74%
7.95% Housing Development Finance Corporation Limited Finance - banks - private sector 5.01 2.25%
9.45% LIC Housing Finance Limited 1 0.45%
9.45% Housing Development Finance Corporation Limited Finance - housing 0.40 0.18%
8.6% Power Finance Corporation Limited Finance - term lending institutions 0.10 0.04%
Treps/reverse repo
Triparty Repo 1.17 0.52%
Zero coupon bonds
Bajaj Finance Limited Finance & investments 27.10 12.17%
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