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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Reliance FHFXXXIV7 (D)
NAV
(Dec 14th, 2017)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV7 (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 FHFXXXIV7 (D) -0.16% 0.15% 0.81% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.76 1.19%
Current assets
Net Current Assets 1.49 2.35%
Government securities
8.52% State Government Securities 23.71 37.24%
Non convertible debentures
7.78% LIC Housing Finance Limited 7.25 11.38%
7.5% Housing Development Finance Corporation Limited 7.01 11%
7.05% Power Finance Corporation Limited 6.58 10.34%
6.83% Rural Electrification Corporation Limited 6.58 10.33%
7.8% Kotak Mahindra Prime Limited 4.02 6.32%
7.42% Rural Electrification Corporation Limited 0.10 0.16%
8.56% Rural Electrification Corporation Limited 0.10 0.16%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 3.46 5.43%
HDB Financial Services Limited 2.61 4.10%

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