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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 2

Fund Reliance FHFXXXIV2 (D)
NAV
(May 18th, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV2 (D)
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 FHFXXXIV2 (D) -0.28% -0.77% 0.48% 0.80% 1.78% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.05 0.08%
Current assets
Net Current Assets 1.89 2.88%
Government securities
8.03% State Government Securities 24.05 36.40%
Non convertible debentures
8.47% LIC Housing Finance Limited Finance - housing 7.01 10.61%
1.5% Housing Development Finance Corporation Limited Finance - housing 6.27 9.48%
7.46% Power Finance Corporation Limited Finance - term lending institutions 4.93 7.47%
7.42% Rural Electrification Corporation Limited Finance - term lending institutions 3.66 5.53%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 2.54 3.84%
7.05% Power Finance Corporation Limited Finance - term lending institutions 1.67 2.52%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.11 1.67%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 6.62 10.02%
HDB Financial Services Limited Finance & investments 5.95 9.01%
Kotak Mahindra Prime Limited Finance & investments 0.32 0.49%

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