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 Reliance FHFXXXIV7 (G)
(Mar 22nd, 2019)
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
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%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more