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

Fund RelianceFHFXXXIV4DP (G)
NAV
(Sep 17th, 2019)
11.82
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV4DP (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
RelianceFHFXXXIV4DP (G) 0.06% 0.80% 2.48% 4.76% 7.54% 10.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
IndusInd Bank Limited Finance - banks - private sector 0.78 1.66%
Current assets
Net Current Assets 0.91 1.93%
Government securities
8.01% State Government Securities 10.13 21.49%
8.39% State Government Securities 4.25 9.01%
8.21% State Government Securities 1.62 3.43%
Non convertible debentures
7.05% Power Finance Corporation Limited Finance - term lending institutions 4.80 10.18%
6.83% REC Limited Finance - term lending institutions 4.29 9.11%
7.6% Housing Development Finance Corporation Limited Finance - housing 4.02 8.53%
7.78% LIC Housing Finance Limited Finance - housing 2.92 6.19%
8.47% LIC Housing Finance Limited Finance - housing 1.82 3.86%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.11 2.36%
7.42% REC Limited Finance - term lending institutions 0.50 1.06%
7.46% Power Finance Corporation Limited Finance - term lending institutions 0.40 0.85%
7.59% LIC Housing Finance Limited 0.40 0.85%
Treps/reverse repo
Triparty Repo 0.56 1.18%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 5.62 11.92%
Kotak Mahindra Prime Limited Finance & investments 3.02 6.39%
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