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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 8 - Direct Plan

Fund RelianceFHFXXXIV8DP (D)
NAV
(Aug 20th, 2018)
10.72
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV8DP (D)
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
RelianceFHFXXXIV8DP (D) 0.12% 0.80% 2.49% 3.78% 4.65% 6.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.08 0.14%
Current assets
Net Current Assets 2.11 3.84%
Non convertible debentures
9.2% Hero Cycles Limited 5.35 9.74%
8.25% Vizag General Cargo Berth Pvt Limited 5.20 9.46%
8.53% Motilal Oswal Securities Limited 5 9.09%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.95 8.99%
8.25% Kudgi Transmission Ltd 4.92 8.95%
9.85% Adani Transmission Limited 4.92 8.95%
8.64% Reliance Home Finance Limited 4.87 8.85%
7.77% PNB Housing Finance Limited 3.22 5.86%
11.25% Hansdeep Industries & Trading Company Limited 0.92 1.67%
9.84% IOT Utkal Energy Services Limited Services - others 0.62 1.13%
Zero coupon bonds
North Karnataka Expressway Limited 5.26 9.57%
TATA Realty & Infrastructure Limited 2.70 4.90%
KKR India Financial Services Private Limited 2.61 4.74%
KKR India Financial Services Private Limited 2.27 4.12%

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