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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1 - Direct Plan

Fund RelianceFHFXXXIV1DP (G)
NAV
(Apr 20th, 2018)
10.73
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV1DP (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
RelianceFHFXXXIV1DP (G) -0.21% 0.66% 2.01% 3.22% 5.45% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.56 0.82%
Current assets
Net Current Assets 2.20 3.25%
Non convertible debentures
11.25% Hansdeep Industries & Trading Company Limited 6.22 9.18%
9.85% Adani Transmission Limited 6.15 9.07%
9.2% Hero Cycles Limited 6.07 8.96%
8.57% Nuvoco Vistas Corporation Limited Cement 6.07 8.95%
8.53% Tril IT4 Private Limited 5.96 8.79%
8.64% Reliance Home Finance Limited 5.95 8.77%
8.75% Muthoot Finance Limited Finance & investments 5.03 7.41%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.95 7.30%
7% Quality Care India Limited 4.33 6.38%
8.75% Morgan Credits Private Limited 1.78 2.62%
Zero coupon bonds
KKR India Financial Services Private Limited 6.77 9.98%
Aasan Corporate Solutions Private Limited 5.78 8.52%

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