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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 1

Fund Reliance FHFXXXIV1 (G)
(May 24th, 2019)
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) 0.32% -4.01% -2.67% -0.26% 1.21% 3.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 2.70 3.88%
Non convertible debentures
9.2% Hero Cycles Limited 6.69 9.62%
9.7% Vedanta Limited 6.40 9.20%
9.85% Adani Transmission Limited 6.01 8.64%
8.57% Nuvoco Vistas Corporation Limited Cement 5.97 8.58%
8.53% Tril IT4 Private Limited 5.93 8.52%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.94 7.11%
8.75% Muthoot Finance Limited Finance & investments 4.94 7.10%
11.25% Hansdeep Industries & Trading Company Limited 4.86 6.98%
8.64% Reliance Home Finance Limited 2.70 3.88%
7.77% PNB Housing Finance Limited 1.55 2.24%
Treps/reverse repo
Triparty Repo 0.51 0.73%
Zero coupon bonds
KKR India Financial Services Private Limited 7.31 10.51%
Aasan Corporate Solutions Private Limited 6.26 9.01%


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