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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 7
| Fund | Nippon FHFXXXIV7 (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.70 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 22nd, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon 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 |
|---|---|---|---|---|---|---|
| Nippon FHFXXXIV7 (G) | 0.18% | 0.58% | 2.33% | 4.32% | 6.81% | 9.80% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 2.02 | 2.75% | |
| Government securities | |||
| 8.52% State Government Securities | 23.21 | 31.99% | |
| 8.21% State Government Securities | 1.82 | 2.51% | |
| Non convertible debentures | |||
| 7.78% LIC Housing Finance Limited | Finance - housing | 7.25 | 9.99% |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 7.02 | 9.68% |
| 7.05% Power Finance Corporation Limited | Finance - term lending institutions | 6.60 | 9.10% |
| 6.83% REC Limited | Finance - term lending institutions | 6.59 | 9.09% |
| 7.8% Kotak Mahindra Prime Limited | 4.02 | 5.55% | |
| 8.5% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 1.63 | 2.24% |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.22 | 1.68% |
| 7.59% LIC Housing Finance Limited | 0.80 | 1.11% | |
| 8.75% Housing Development Finance Corporation Limited | Finance - housing | 0.81 | 1.11% |
| 7.46% Power Finance Corporation Limited | Finance - term lending institutions | 0.70 | 0.97% |
| Treps/reverse repo | |||
| Triparty Repo | 0.05 | 0.08% | |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 3.96 | 5.46% |
| HDB Financial Services Limited | Finance & investments | 3.95 | 5.44% |
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Source: Dion Global Solutions Ltd
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