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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 3

Fund Reliance FHFXXXIV3 (D)
NAV
(Feb 16th, 2018)
10.37
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% 0.32% 0.41% 1.39% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0 0%
Current assets
Net Current Assets 0.82 1.92%
Government securities
8.39% State Government Securities 15.29 35.85%
8.21% State Government Securities 0.51 1.19%
Non convertible debentures
1.5% Housing Development Finance Corporation Limited 4.13 9.69%
7.3% Power Finance Corporation Limited 3.97 9.30%
7.59% LIC Housing Finance Limited 3.28 7.69%
8.64% Power Grid Corporation of India Limited 2.56 6%
8.4% Power Grid Corporation of India Limited 2.04 4.78%
8.37% National Bank For Agriculture and Rural Development 0.20 0.48%
6.83% Rural Electrification Corporation Limited 0.20 0.46%
8.5% Indian Railway Finance Corporation Limited 0.10 0.24%
Zero coupon bonds
HDB Financial Services Limited 4.91 11.51%
Kotak Mahindra Prime Limited Finance & investments 4.11 9.65%
Kotak Mahindra Prime Limited Finance & investments 0.53 1.24%

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