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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Reliance FHFXXXIV1 (G)
NAV
(Feb 20th, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV1 (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 FHFXXXIV1 (G) -0.11% 0.18% 0.69% 2.16% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.12 0.17%
Current assets
Net Current Assets 1.65 2.49%
Non convertible debentures
11.25% Hansdeep Industries & Trading Company Limited 6.22 9.37%
9.85% Adani Transmission Limited 6.19 9.33%
9.2% Hero Cycles Limited 6.11 9.20%
8.57% Nuvoco Vistas Corporation Limited 6.05 9.11%
8.53% Tril IT4 Private Limited 5.97 8.99%
8.64% Reliance Home Finance Limited 5.95 8.96%
8.75% Muthoot Finance Limited Finance & investments 5.01 7.55%
8.28% Oriental Nagpur Betul Highway Limited 4.91 7.40%
7% Quality Care India Limited 4.30 6.48%
8.75% Morgan Credits Private Limited 1.77 2.67%
Zero coupon bonds
KKR India Financial Services Private Limited 6.55 9.87%
Aasan Corporate Solutions Private Limited 5.58 8.41%

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