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

Fund RelianceFHFXXXIV6DP (G)
NAV
(Feb 16th, 2018)
10.40
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV6DP (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
RelianceFHFXXXIV6DP (G) 0.07% 0.39% 1.04% 2.69% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.27 0.74%
Current assets
Net Current Assets 0.83 2.30%
Non convertible debentures
7% Quality Care India Limited 3.38 9.46%
8.57% Nuvoco Vistas Corporation Limited 3.33 9.31%
8.75% Muthoot Finance Limited Finance & investments 3.31 9.26%
8.25% Vizag General Cargo Berth Pvt Limited 3.29 9.22%
8.64% Reliance Home Finance Limited 3.12 8.74%
9.2% Hero Cycles Limited 1.83 5.13%
8.28% Oriental Nagpur Betul Highway Limited 1.70 4.77%
8.53% Motilal Oswal Securities Limited 1.69 4.72%
11.25% Hansdeep Industries & Trading Company Limited 0.31 0.87%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.49 9.76%
ARM Infra & Utilities Pvt Limited 3.46 9.68%
KKR India Financial Services Private Limited 3.27 9.16%
India Infoline Housing Finance Limited 2.46 6.88%

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