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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 3 - Direct Plan

Fund Nippon FHFXXXIV3DP (D)
NAV
(Oct 1st, 2019)
11.91
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV3DP (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
Nippon FHFXXXIV3DP (D) 0.20% 0.62% 2.45% 4.56% 7.21% 10.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Small Industries Dev Bank of India 1.82 3.75%
Current assets
Net Current Assets 0.75 1.55%
Government securities
8.01% State Government Securities 15.20 31.35%
8.21% State Government Securities 0.81 1.67%
Non convertible debentures
7.3% Power Finance Corporation Limited Finance - term lending institutions 4.51 9.30%
1.5% Housing Development Finance Corporation Limited Finance - housing 4.13 8.52%
7.59% LIC Housing Finance Limited 3.52 7.26%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 2.54 5.24%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 1.93 3.97%
7.46% Power Finance Corporation Limited Finance - term lending institutions 1 2.07%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.81 1.67%
6.83% REC Limited Finance - term lending institutions 0.20 0.41%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 0.10 0.21%
Treps/reverse repo
Triparty Repo 0.23 0.48%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 5.62 11.59%
Kotak Mahindra Prime Limited Finance & investments 4.71 9.71%
Kotak Mahindra Prime Limited Finance & investments 0.60 1.25%
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