Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 2

Fund Nippon FHFXXXIV2 (G)
NAV
(Oct 1st, 2019)
11.76
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV2 (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 FHFXXXIV2 (G) 0.19% 0.62% 2.42% 4.49% 7.10% 10.18%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X