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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Reliance FHFXXXIV7 (D)
NAV
(Feb 20th, 2018)
10.33
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) -0.02% 0.30% 0.42% 1.81% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.24 0.38%
Current assets
Net Current Assets 2.22 3.49%
Government securities
8.52% State Government Securities 23.44 36.75%
Non convertible debentures
7.78% LIC Housing Finance Limited 7.18 11.25%
7.5% Housing Development Finance Corporation Limited 6.94 10.88%
7.05% Power Finance Corporation Limited 6.52 10.22%
6.83% Rural Electrification Corporation Limited 6.50 10.19%
7.8% Kotak Mahindra Prime Limited 3.98 6.23%
7.25% Small Industries Dev Bank of India 0.50 0.78%
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 5.42%
HDB Financial Services Limited 2.61 4.09%

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