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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7
| Fund | Reliance FHFXXXIV7 (G) |
|---|---|
| NAV (Mar 22nd, 2019) |
 11.19 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 22nd, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance FHFXXXIV7 (G) |
|---|---|
| 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 (G) | 0.12% | 0.82% | 2.40% | 5.15% | 6.78% | 7.45% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 2.15 | 3.11% | |
| Government securities | |||
| 8.52% State Government Securities | 23.23 | 33.59% | |
| Non convertible debentures | |||
| 7.78% LIC Housing Finance Limited | Finance - housing | 7.13 | 10.31% |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 6.90 | 9.98% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 6.50 | 9.39% |
| 6.83% REC Limited | Finance - term lending institutions | 6.47 | 9.36% |
| 7.8% Kotak Mahindra Prime Limited | 3.95 | 5.71% | |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.20 | 1.74% |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 0.80 | 1.16% |
| 7.59% LIC Housing Finance Limited | 0.79 | 1.14% | |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 0.69 | 1% |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 0.50 | 0.72% |
| Treps/reverse repo | |||
| Triparty Repo | 1.17 | 1.69% | |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 3.75 | 5.42% |
| HDB Financial Services Limited | Finance & investments | 3.73 | 5.40% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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