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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 4

Fund Reliance FHFXXXIV4 (D)
NAV
(Feb 23rd, 2018)
10.35
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) -0.02% 0.12% 0.33% 1.39% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.32 0.78%
Current assets
Net Current Assets 1.20 2.91%
Government securities
8.39% State Government Securities 14.47 34.73%
Non convertible debentures
7.05% Power Finance Corporation Limited 4.74 11.36%
6.83% Rural Electrification Corporation Limited 4.23 10.14%
7.6% Housing Development Finance Corporation Limited 3.96 9.50%
7.78% LIC Housing Finance Limited 2.88 6.91%
8.47% LIC Housing Finance Limited 1.81 4.35%
7.42% Rural Electrification Corporation Limited 0.50 1.19%
Zero coupon bonds
HDB Financial Services Limited 4.92 11.80%
Kotak Mahindra Prime Limited Finance & investments 2.64 6.33%

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