Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7

Fund	Reliance FHFXXXIV7 (G)
NAV (Apr 23rd, 2018)	10.46
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)	-0.32%	0.40%	1.44%	2.09%	3.69%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
CBLO/Reverse Repo
CBLO		0.06	0.10%
Current assets
Net Current Assets		1.45	2.23%
Government securities
8.52% State Government Securities		23.43	36.06%
Non convertible debentures
7.78% LIC Housing Finance Limited	Finance - housing	7.17	11.04%
7.5% Housing Development Finance Corporation Limited	Finance - housing	6.94	10.67%
7.05% Power Finance Corporation Limited	Finance - term lending institutions	6.53	10.06%
6.83% Rural Electrification Corporation Limited	Finance - term lending institutions	6.51	10.02%
7.8% Kotak Mahindra Prime Limited		3.97	6.11%
8.37% National Bank For Agriculture and Rural Development	Finance - banks - public sector	1.22	1.88%
8.75% Housing Development Finance Corporation Limited	Finance - housing	0.81	1.25%
7.25% Small Industries Dev Bank of India	Finance - banks - private sector	0.50	0.77%
8.56% Rural Electrification Corporation Limited	Finance - term lending institutions	0.10	0.16%
7.42% Rural Electrification Corporation Limited	Finance - term lending institutions	0.10	0.15%
Zero coupon bonds
Kotak Mahindra Prime Limited	Finance & investments	3.52	5.41%
HDB Financial Services Limited		2.66	4.09%