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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 4

Fund Reliance FHFXXXIV4 (D)
NAV
(May 21st, 2018)
10.41
Class Debt - FMP
Type Closed Ended
Inception Date May 31st, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV4 (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 FHFXXXIV4 (D) -0.13% -0.46% 0.64% 0.88% 2.06% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.08 0.18%
Current assets
Net Current Assets 0.94 2.22%
Government securities
8.39% State Government Securities 14.33 34.01%
Non convertible debentures
7.05% Power Finance Corporation Limited Finance - term lending institutions 4.70 11.16%
6.83% Rural Electrification Corporation Limited Finance - term lending institutions 4.20 9.97%
7.6% Housing Development Finance Corporation Limited Finance - housing 3.94 9.35%
7.78% LIC Housing Finance Limited Finance - housing 2.87 6.80%
8.47% LIC Housing Finance Limited Finance - housing 1.80 4.28%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.11 2.63%
7.42% Rural Electrification Corporation Limited Finance - term lending institutions 0.49 1.17%
Zero coupon bonds
HDB Financial Services Limited Finance & investments 5 11.86%
Kotak Mahindra Prime Limited Finance & investments 2.68 6.37%

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