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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7
| Fund | Reliance FHFXXXIV7 (G) |
|---|---|
| NAV (Nov 16th, 2018) |
 10.80 |
| 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% | 0.76% | 1.60% | 3.71% | 4.55% | 5.20% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 0.99 | 1.50% | |
| Current assets | |||
| Net Current Assets | 1.30 | 1.96% | |
| Government securities | |||
| 8.52% State Government Securities | 22.99 | 34.69% | |
| Non convertible debentures | |||
| 7.78% LIC Housing Finance Limited | Finance - housing | 7.04 | 10.62% |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 6.81 | 10.28% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 6.42 | 9.69% |
| 6.83% Rural Electrification Corporation Limited | Finance - term lending institutions | 6.40 | 9.66% |
| 7.8% Kotak Mahindra Prime Limited | 3.89 | 5.87% | |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.19 | 1.80% |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 0.80 | 1.20% |
| 7.59% LIC Housing Finance Limited | 0.78 | 1.18% | |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 0.68 | 1.03% |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 0.49 | 0.74% |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 3.58 | 5.40% |
| HDB Financial Services Limited | Finance & investments | 2.71 | 4.08% |
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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