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

Fund RelianceFHFXXXIV8DP (D)
NAV
(Dec 13th, 2017)
10.26
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) -0.08% 0.10% 1.03% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.12 0.23%
Current assets
Net Current Assets 1.56 2.91%
Non convertible debentures
8.36% Rural Electrification Corporation Limited 5.17 9.70%
9.85% Adani Transmission Limited 5.12 9.61%
8.53% Motilal Oswal Securities Limited 5.12 9.60%
8.28% Oriental Nagpur Betul Highway Limited 5.06 9.49%
8.25% Vizag General Cargo Berth Pvt Limited 5.05 9.47%
8.25% Kudgi Transmission Ltd 5.02 9.41%
8.64% Reliance Home Finance Limited 5 9.38%
8.75% Morgan Credits Private Limited 4.98 9.35%
11.25% Hansdeep Industries & Trading Company Limited 0.92 1.73%
Zero coupon bonds
North Karnataka Expressway Limited 5.10 9.56%
TATA Realty & Infrastructure Limited 2.62 4.92%
KKR India Financial Services Private Limited 2.47 4.64%

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