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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 2

Fund Reliance FHFXXXIV2 (G)
NAV
(Feb 22nd, 2018)
10.38
Class Debt - FMP
Type Closed Ended
Inception Date May 16th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance 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
Reliance FHFXXXIV2 (G) -0.10% 0.09% 0.10% 1.13% 3.70% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.35 0.54%
Current assets
Net Current Assets 1.35 2.06%
Government securities
8.03% State Government Securities 24.30 37.19%
Non convertible debentures
8.47% LIC Housing Finance Limited 7.05 10.79%
1.5% Housing Development Finance Corporation Limited 6.21 9.50%
7.46% Power Finance Corporation Limited 4.97 7.61%
7.42% Rural Electrification Corporation Limited 3.68 5.63%
6.83% Rural Electrification Corporation Limited 2.56 3.91%
7.05% Power Finance Corporation Limited 1.68 2.57%
8.37% National Bank For Agriculture and Rural Development 0.51 0.78%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 6.51 9.96%
HDB Financial Services Limited 5.86 8.97%
Kotak Mahindra Prime Limited Finance & investments 0.32 0.49%

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