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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%

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