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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7
| Fund | Reliance FHFXXXIV7 (G) |
|---|---|
| NAV (Jan 18th, 2019) |
 11.01 |
| 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) | 0.14% | 0.97% | 2.66% | 4.28% | 4.99% | 6.88% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 0.18 | 0.27% | |
| Current assets | |||
| Net Current Assets | 2.39 | 3.50% | |
| Government securities | |||
| 8.52% State Government Securities | 23.21 | 34.04% | |
| Non convertible debentures | |||
| 7.78% LIC Housing Finance Limited | Finance - housing | 7.11 | 10.42% |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 6.88 | 10.09% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 6.48 | 9.50% |
| 6.83% REC Limited | Finance - term lending institutions | 6.46 | 9.48% |
| 7.8% Kotak Mahindra Prime Limited | 3.94 | 5.77% | |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.20 | 1.76% |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 0.80 | 1.17% |
| 7.59% LIC Housing Finance Limited | 0.79 | 1.16% | |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 0.69 | 1.01% |
| 7.25% Small Industries Dev Bank of India | Finance - banks - private sector | 0.49 | 0.73% |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 3.69 | 5.41% |
| HDB Financial Services Limited | Finance & investments | 3.68 | 5.40% |
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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