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

Fund RelianceFHFXXXIV3DP (G)
NAV
(Jul 20th, 2018)
10.69
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV3DP (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
RelianceFHFXXXIV3DP (G) 0.14% 0.88% 1.07% 2.61% 3.23% 4.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.51 1.18%
Current assets
Net Current Assets 0.70 1.62%
Government securities
8.39% State Government Securities 15.04 34.74%
8.21% State Government Securities 0.50 1.15%
Non convertible debentures
1.5% Housing Development Finance Corporation Limited Finance - housing 4.17 9.64%
7.3% Power Finance Corporation Limited Finance - term lending institutions 3.91 9.03%
7.59% LIC Housing Finance Limited 3.23 7.46%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 2.51 5.80%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 1.90 4.39%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.80 1.85%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 0.19 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 4.99 11.54%
Kotak Mahindra Prime Limited Finance & investments 4.19 9.68%
Kotak Mahindra Prime Limited Finance & investments 0.54 1.24%

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