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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 3

Fund Reliance FHFXXXIV3 (D)
NAV
(Apr 20th, 2018)
10.48
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) -0.30% 0.37% 1.27% 1.64% 3.10% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.08 0.19%
Current assets
Net Current Assets 0.76 1.78%
Government securities
8.39% State Government Securities 15.28 35.20%
8.21% State Government Securities 0.51 1.17%
Non convertible debentures
1.5% Housing Development Finance Corporation Limited Finance - housing 4.19 9.65%
7.3% Power Finance Corporation Limited Finance - term lending institutions 3.98 9.16%
7.59% LIC Housing Finance Limited 3.28 7.55%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 2.56 5.89%
8.4% Power Grid Corporation of India Limited Power - transmission/equipment 1.93 4.45%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 0.81 1.87%
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 0.24%
Zero coupon bonds
HDB Financial Services Limited 5 11.52%
Kotak Mahindra Prime Limited Finance & investments 4.19 9.64%
Kotak Mahindra Prime Limited Finance & investments 0.54 1.24%

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