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

Fund Nippon FHFXXXIV6DP (G)
NAV
(Oct 1st, 2019)
11.08
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV6DP (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
Nippon FHFXXXIV6DP (G) 0.23% 0.80% 2.30% -2.64% -0.23% 2.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.26 3.33%
Non convertible debentures
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 3.78 9.98%
9.2% Hero Cycles Limited 3.70 9.76%
8.57% Nuvoco Vistas Corporation Limited Cement 3.29 8.70%
8.75% Muthoot Finance Limited Finance & investments 3.29 8.69%
8.25% Vizag General Cargo Berth Pvt Limited 3.23 8.54%
8.45% Sterlite Technologies Limited 2.29 6.06%
9.7% Vedanta Limited 1.89 5%
8.53% Motilal Oswal Financial Services Limited 1.68 4.43%
8.64% Reliance Home Finance Limited 0.79 2.08%
8.4% Promont Hillside Private Limited 0.40 1.05%
Treps/reverse repo
Triparty Repo 0.51 1.34%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.98 10.52%
KKR India Financial Services Private Limited 3.77 9.97%
IIFL Home Finance Limited 2.75 7.27%
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