Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund Nippon FHFXXXIV7 (D)
NAV
(Oct 1st, 2019)
11.70
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon 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
Nippon FHFXXXIV7 (D) 0.18% 0.58% 2.33% 4.32% 6.81% 9.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.02 2.75%
Government securities
8.52% State Government Securities 23.21 31.99%
8.21% State Government Securities 1.82 2.51%
Non convertible debentures
7.78% LIC Housing Finance Limited Finance - housing 7.25 9.99%
7.5% Housing Development Finance Corporation Limited Finance - housing 7.02 9.68%
7.05% Power Finance Corporation Limited Finance - term lending institutions 6.60 9.10%
6.83% REC Limited Finance - term lending institutions 6.59 9.09%
7.8% Kotak Mahindra Prime Limited 4.02 5.55%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 1.63 2.24%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.22 1.68%
7.59% LIC Housing Finance Limited 0.80 1.11%
8.75% Housing Development Finance Corporation Limited Finance - housing 0.81 1.11%
7.46% Power Finance Corporation Limited Finance - term lending institutions 0.70 0.97%
Treps/reverse repo
Triparty Repo 0.05 0.08%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 3.96 5.46%
HDB Financial Services Limited Finance & investments 3.95 5.44%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X