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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan

Fund RelianceFHFXXXIV2DP (G)
NAV
(Feb 16th, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV2DP (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
RelianceFHFXXXIV2DP (G) 0.08% 0.41% 0.63% 1.87% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.19 0.29%
Current assets
Net Current Assets 1.23 1.89%
Government securities
8.03% State Government Securities 24.31 37.35%
Non convertible debentures
8.47% LIC Housing Finance Limited 7.08 10.88%
1.5% Housing Development Finance Corporation Limited 6.20 9.52%
7.46% Power Finance Corporation Limited 4.98 7.65%
7.42% Rural Electrification Corporation Limited 3.69 5.67%
6.83% Rural Electrification Corporation Limited 2.56 3.93%
7.05% Power Finance Corporation Limited 1.68 2.58%
8.37% National Bank For Agriculture and Rural Development 0.51 0.78%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 6.50 9.99%
HDB Financial Services Limited 5.85 8.98%
Kotak Mahindra Prime Limited Finance & investments 0.32 0.49%

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