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 3 - Direct Plan

Fund RelianceFHFXXXIV3DP (D)
NAV
(May 21st, 2018)
10.53
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV3DP (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
RelianceFHFXXXIV3DP (D) -0.13% -0.39% 0.84% 1.25% 2.63% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.06 0.14%
Current assets
Net Current Assets 0.96 2.23%
Government securities
8.39% State Government Securities 15.14 34.97%
8.21% State Government Securities 0.50 1.16%
Non convertible debentures
1.5% Housing Development Finance Corporation Limited Finance - housing 4.18 9.65%
7.3% Power Finance Corporation Limited Finance - term lending institutions 3.93 9.08%
7.59% LIC Housing Finance Limited 3.25 7.51%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 2.53 5.84%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 1.91 4.42%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.80 1.86%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 0.20 0.45%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 0.10 0.23%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 5 11.54%
Kotak Mahindra Prime Limited Finance & investments 4.19 9.68%
Kotak Mahindra Prime Limited Finance & investments 0.54 1.24%

Find IFSC

Get Latest News alerts from Goodreturns