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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 3 - Direct Plan
| Fund | Nippon FHFXXXIV3DP (G) |
|---|---|
| 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 (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 FHFXXXIV3DP (G) | 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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Source: Dion Global Solutions Ltd
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