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

Fund RelianceFHFXXXIV2DP (G)
NAV
(Apr 20th, 2018)
10.59
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) -0.30% 0.46% 1.46% 2.07% 3.81% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.08 0.13%
Current assets
Net Current Assets 1.58 2.38%
Government securities
8.03% State Government Securities 24.26 36.64%
Non convertible debentures
8.47% LIC Housing Finance Limited Finance - housing 7.07 10.67%
1.5% Housing Development Finance Corporation Limited Finance - housing 6.28 9.49%
7.46% Power Finance Corporation Limited Finance - term lending institutions 4.99 7.53%
7.42% Rural Electrification Corporation Limited Finance - term lending institutions 3.69 5.58%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 2.56 3.87%
7.05% Power Finance Corporation Limited Finance - term lending institutions 1.68 2.54%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.12 1.69%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 6.61 9.99%
HDB Financial Services Limited 5.96 9%
Kotak Mahindra Prime Limited Finance & investments 0.32 0.49%

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