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

Fund RelianceFHFXXXIV2DP (G)
NAV
(Nov 13th, 2018)
10.94
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) 0.23% 0.87% 1.59% 3.50% 4.57% 5.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.21 0.31%
Current assets
Net Current Assets 1.54 2.29%
Government securities
8.03% State Government Securities 23.88 35.37%
Non convertible debentures
8.47% LIC Housing Finance Limited Finance - housing 6.91 10.24%
7.46% Power Finance Corporation Limited Finance - term lending institutions 6.36 9.42%
1.5% Housing Development Finance Corporation Limited Finance - housing 6.20 9.18%
7.42% Rural Electrification Corporation Limited Finance - term lending institutions 3.62 5.37%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 2.52 3.73%
7.05% Power Finance Corporation Limited Finance - term lending institutions 1.65 2.45%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.09 1.62%
7.59% LIC Housing Finance Limited 0.20 0.29%
7.78% LIC Housing Finance Limited Finance - housing 0.20 0.29%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 6.73 9.97%
HDB Financial Services Limited Finance & investments 6.06 8.98%
Kotak Mahindra Prime Limited Finance & investments 0.33 0.49%

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