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

Fund RelianceFHFXXXIV8DP (G)
(Oct 17th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV8DP (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
RelianceFHFXXXIV8DP (G) 0.27% 0.68% 1.47% 2.59% 4.83% 5.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Reverse Repo 0.54 0.97%
Current assets
Net Current Assets 1.86 3.33%
Non convertible debentures
8.45% Power Finance Corporation Limited Finance - term lending institutions 5.75 10.29%
9.2% Hero Cycles Limited 5.34 9.55%
8.25% Vizag General Cargo Berth Pvt Limited 5.18 9.25%
8.53% Motilal Oswal Financial Services Limited 4.96 8.86%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.93 8.82%
8.25% Kudgi Transmission Ltd 4.91 8.79%
9.85% Adani Transmission Limited 4.90 8.76%
8.64% Reliance Home Finance Limited 4.85 8.67%
7.77% PNB Housing Finance Limited 3.21 5.73%
11.25% Hansdeep Industries & Trading Company Limited 0.73 1.31%
Zero coupon bonds
TATA Realty & Infrastructure Limited 2.72 4.87%
KKR India Financial Services Private Limited 2.64 4.72%
KKR India Financial Services Private Limited 2.30 4.10%
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