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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7
| Fund | Reliance FHFXXXIV7 (G) |
|---|---|
| NAV (Sep 25th, 2018) |
 10.61 |
| 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) | -0.27% | -0.30% | 1.24% | 1.91% | 3.43% | 4.08% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 0.72 | 1.08% | |
| Current assets | |||
| Net Current Assets | 1.88 | 2.85% | |
| Government securities | |||
| 8.52% State Government Securities | 23.08 | 34.83% | |
| Non convertible debentures | |||
| 7.78% LIC Housing Finance Limited | Finance - housing | 7.10 | 10.71% |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 6.87 | 10.36% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 6.45 | 9.73% |
| 6.83% Rural Electrification Corporation Limited | Finance - term lending institutions | 6.43 | 9.70% |
| 7.8% Kotak Mahindra Prime Limited | 3.94 | 5.95% | |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.20 | 1.81% |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 0.80 | 1.21% |
| 7.59% LIC Housing Finance Limited | 0.79 | 1.19% | |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 0.49 | 0.74% |
| 7.42% Rural Electrification Corporation Limited | Finance - term lending institutions | 0.10 | 0.15% |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 3.60 | 5.44% |
| HDB Financial Services Limited | Finance & investments | 2.72 | 4.10% |
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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