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

Fund RelianceFHFXXXIV6DP (G)
NAV
(Nov 16th, 2018)
10.95
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) 0.22% 0.70% 1.45% 3.79% 5.23% 6.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 3.68 9.87%
Current assets
Net Current Assets 0.85 2.29%
Non convertible debentures
8.57% Nuvoco Vistas Corporation Limited Cement 3.25 8.74%
8.25% Vizag General Cargo Berth Pvt Limited 3.22 8.65%
8.75% Muthoot Finance Limited Finance & investments 3.21 8.62%
8.64% Reliance Home Finance Limited 3.05 8.20%
9.2% Hero Cycles Limited 1.98 5.31%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 1.68 4.50%
8.53% Motilal Oswal Financial Services Limited 1.65 4.44%
8.45% Sterlite Technologies Limited 0.39 1.06%
11.25% Hansdeep Industries & Trading Company Limited 0.24 0.65%
8.36% Rural Electrification Corporation Limited Finance - term lending institutions 0.20 0.53%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.69 9.90%
ARM Infra & Utilities Pvt Limited 3.67 9.86%
KKR India Financial Services Private Limited 3.44 9.24%
IIFL Home Finance Limited 2.55 6.84%

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