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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Nippon FHFXXXIV1 (G)
NAV
(Oct 1st, 2019)
11.09
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon 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
Nippon FHFXXXIV1 (G) 0.22% 0.75% 2.29% -2.76% -0.42% 2.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.58 3.67%
Non convertible debentures
9.2% Hero Cycles Limited 6.69 9.52%
9.7% Vedanta Limited 6.38 9.07%
8.53% Tril IT4 Private Limited 6 8.54%
8.57% Nuvoco Vistas Corporation Limited Cement 5.99 8.52%
9.85% Adani Transmission Limited 5.99 8.52%
8.75% Muthoot Finance Limited Finance & investments 4.99 7.09%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.97 7.07%
11.25% Hansdeep Industries & Trading Company Limited 4.86 6.91%
7.77% PNB Housing Finance Limited 1.57 2.23%
8.64% Reliance Home Finance Limited 1.50 2.13%
Treps/reverse repo
Triparty Repo 1.57 2.24%
Zero coupon bonds
KKR India Financial Services Private Limited 7.55 10.73%
Aasan Corporate Solutions Private Limited 6.37 9.06%
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