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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%

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