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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 6

Fund Reliance FHFXXXIV6 (D)
NAV
(Feb 23rd, 2018)
10.32
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV6 (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
Reliance FHFXXXIV6 (D) -0.06% 0.09% 0.57% 1.91% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.07 0.18%
Current assets
Net Current Assets 0.95 2.63%
Non convertible debentures
7% Quality Care India Limited 3.38 9.41%
8.57% Nuvoco Vistas Corporation Limited 3.33 9.27%
8.75% Muthoot Finance Limited Finance & investments 3.31 9.22%
8.25% Vizag General Cargo Berth Pvt Limited 3.30 9.20%
8.64% Reliance Home Finance Limited 3.11 8.67%
9.2% Hero Cycles Limited 1.82 5.06%
8.28% Oriental Nagpur Betul Highway Limited 1.70 4.73%
8.53% Motilal Oswal Securities Limited 1.68 4.68%
11.25% Hansdeep Industries & Trading Company Limited 0.31 0.86%
8.9% LIC Housing Finance Limited 0.20 0.57%
Zero coupon bonds
Aasan Corporate Solutions Private Limited 3.50 9.75%
ARM Infra & Utilities Pvt Limited 3.47 9.68%
KKR India Financial Services Private Limited 3.31 9.23%
India Infoline Housing Finance Limited 2.46 6.86%

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