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

Fund RelianceFHFXXXIV6DP (G)
NAV
(Jul 19th, 2019)
10.90
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) 0.37% -1.22% -4.57% -2.38% 0.24% 1.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.24 3.31%
Non convertible debentures
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 3.77 10.11%
9.2% Hero Cycles Limited 3.70 9.93%
8.57% Nuvoco Vistas Corporation Limited Cement 3.28 8.80%
8.75% Muthoot Finance Limited Finance & investments 3.27 8.77%
8.25% Vizag General Cargo Berth Pvt Limited 3.26 8.74%
8.45% Sterlite Technologies Limited 2.29 6.13%
9.7% Vedanta Limited 1.90 5.11%
8.53% Motilal Oswal Financial Services Limited 1.67 4.47%
8.64% Reliance Home Finance Limited 0.79 2.11%
8.4% Promont Hillside Private Limited 0.39 1.06%
Treps/reverse repo
Triparty Repo 0.09 0.25%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.98 10.68%
KKR India Financial Services Private Limited 3.71 9.96%
IIFL Home Finance Limited 2.71 7.26%

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