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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 6
| Fund | Nippon FHFXXXIV6 (D) |
|---|---|
| NAV (Oct 1st, 2019) |
 10.95 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 14th, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon 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 |
|---|---|---|---|---|---|---|
| Nippon FHFXXXIV6 (D) | 0.22% | 0.80% | 2.28% | -2.66% | -0.26% | 2.32% |
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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Source: Dion Global Solutions Ltd
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