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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 2 - Direct Plan
| Fund | Nippon FHFXXXIV2DP (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.92 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | May 16th, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon FHFXXXIV2DP (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 FHFXXXIV2DP (G) | 0.19% | 0.63% | 2.45% | 4.55% | 7.19% | 10.30% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| IndusInd Bank Limited | Finance - banks - private sector | 1.57 | 2.12% |
| Current assets | |||
| Net Current Assets | 1.26 | 1.70% | |
| Government securities | |||
| 8.03% State Government Securities | 24.30 | 32.83% | |
| 8.21% State Government Securities | 0.51 | 0.68% | |
| Non convertible debentures | |||
| 8.47% LIC Housing Finance Limited | Finance - housing | 7.08 | 9.56% |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 6.52 | 8.81% |
| 1.5% Housing Development Finance Corporation Limited | Finance - housing | 6.20 | 8.37% |
| 7.42% REC Limited | Finance - term lending institutions | 3.71 | 5.02% |
| 6.83% REC Limited | Finance - term lending institutions | 2.60 | 3.51% |
| 8.5% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 1.93 | 2.61% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 1.70 | 2.30% |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.11 | 1.51% |
| 7.59% LIC Housing Finance Limited | 0.20 | 0.27% | |
| 7.78% LIC Housing Finance Limited | Finance - housing | 0.20 | 0.27% |
| Treps/reverse repo | |||
| Triparty Repo | 0.63 | 0.85% | |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 7.44 | 10.05% |
| HDB Financial Services Limited | Finance & investments | 6.70 | 9.05% |
| Kotak Mahindra Prime Limited | Finance & investments | 0.36 | 0.49% |
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Source: Dion Global Solutions Ltd
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