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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Reliance FHFXXXIV1 (G)
NAV
(Oct 17th, 2018)
10.90
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) 0.22% 0.71% 1.50% 2.33% 4.40% 5.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 6.54 9.44%
Current assets
Net Current Assets 1.61 2.34%
Non convertible debentures
9.2% Hero Cycles Limited 6.63 9.56%
9.85% Adani Transmission Limited 6 8.66%
8.57% Nuvoco Vistas Corporation Limited Cement 5.92 8.54%
8.53% Tril IT4 Private Limited 5.87 8.47%
8.64% Reliance Home Finance Limited 5.82 8.40%
11.25% Hansdeep Industries & Trading Company Limited 4.87 7.03%
8.75% Muthoot Finance Limited Finance & investments 4.87 7.02%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.84 6.98%
7.77% PNB Housing Finance Limited 1.55 2.24%
8.45% Sterlite Technologies Limited 0.88 1.28%
Zero coupon bonds
KKR India Financial Services Private Limited 6.89 9.94%
Aasan Corporate Solutions Private Limited 5.90 8.52%
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