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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 6 - Direct Plan

Fund RelianceFHFXXXIV6DP (D)
NAV
(Apr 20th, 2018)
10.58
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV6DP (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
RelianceFHFXXXIV6DP (D) -0.26% 0.73% 2.01% 3.09% 5.32% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.23 0.64%
Current assets
Net Current Assets 1.01 2.78%
Non convertible debentures
7% Quality Care India Limited 3.40 9.31%
8.57% Nuvoco Vistas Corporation Limited Cement 3.34 9.14%
8.75% Muthoot Finance Limited Finance & investments 3.32 9.08%
8.25% Vizag General Cargo Berth Pvt Limited 3.29 9.02%
8.64% Reliance Home Finance Limited 3.12 8.55%
9.2% Hero Cycles Limited 1.82 4.99%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 1.72 4.70%
8.53% Motilal Oswal Securities Limited 1.68 4.61%
11.25% Hansdeep Industries & Trading Company Limited 0.31 0.85%
8.9% LIC Housing Finance Limited 0.20 0.56%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.61 9.89%
ARM Infra & Utilities Pvt Limited 3.56 9.76%
KKR India Financial Services Private Limited 3.38 9.27%
India Infoline Housing Finance Limited 2.50 6.85%

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