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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 4 - Direct Plan

Fund RelianceFHFXXXIV4DP (D)
NAV
(Aug 20th, 2018)
10.73
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV4DP (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
RelianceFHFXXXIV4DP (D) 0.13% 0.80% 2.28% 3.12% 3.59% 5.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.68 1.60%
Current assets
Net Current Assets 0.75 1.78%
Government securities
8.39% State Government Securities 14.21 33.55%
Non convertible debentures
7.05% Power Finance Corporation Limited Finance - term lending institutions 4.67 11.03%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 4.17 9.85%
7.6% Housing Development Finance Corporation Limited Finance - housing 3.92 9.25%
7.78% LIC Housing Finance Limited Finance - housing 2.85 6.73%
8.47% LIC Housing Finance Limited Finance - housing 1.79 4.22%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.10 2.59%
7.42% Rural Electrification Corporation Limited Finance - term lending institutions 0.49 1.16%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 5.03 11.87%
Kotak Mahindra Prime Limited Finance & investments 2.70 6.37%

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