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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Reliance FHFXXXIV1 (D)
NAV
(Jul 20th, 2018)
10.74
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV1 (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 FHFXXXIV1 (D) 0.13% 0.97% 1.14% 2.88% 3.79% 5.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.08 0.12%
Current assets
Net Current Assets 2.39 3.53%
Non convertible debentures
9.2% Hero Cycles Limited 6.65 9.82%
11.25% Hansdeep Industries & Trading Company Limited 6.13 9.06%
9.85% Adani Transmission Limited 6.04 8.92%
8.57% Nuvoco Vistas Corporation Limited Cement 5.96 8.80%
8.53% Tril IT4 Private Limited 5.91 8.72%
8.64% Reliance Home Finance Limited 5.84 8.63%
8.75% Muthoot Finance Limited Finance & investments 4.96 7.32%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.85 7.17%
7% Quality Care India Limited 4.28 6.32%
7.77% PNB Housing Finance Limited 1.57 2.31%
Zero coupon bonds
KKR India Financial Services Private Limited 6.78 10.01%
Aasan Corporate Solutions Private Limited 5.79 8.55%

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