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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 3

Fund Reliance FHFXXXIV3 (D)
NAV
(Sep 21st, 2018)
10.65
Class Debt - FMP
Type Closed Ended
Inception Date May 23rd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV3 (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
Reliance FHFXXXIV3 (D) 0.07% -0.06% 1.49% 1.99% 3.14% 3.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.04 0.09%
Current assets
Net Current Assets 0.71 1.60%
Government securities
8.01% State Government Securities 14.97 33.87%
8.21% State Government Securities 0.50 1.13%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 1 2.26%
Non convertible debentures
1.5% Housing Development Finance Corporation Limited Finance - housing 4.18 9.45%
7.3% Power Finance Corporation Limited Finance - term lending institutions 3.92 8.86%
7.59% LIC Housing Finance Limited 3.44 7.79%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 2.51 5.67%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 1.90 4.30%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.80 1.81%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 0.19 0.44%
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 11.55%
Kotak Mahindra Prime Limited Finance & investments 4.29 9.70%
Kotak Mahindra Prime Limited Finance & investments 0.55 1.25%

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