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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Reliance FHFXXXIV8 (D)
NAV
(Apr 26th, 2018)
10.43
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV8 (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
Reliance FHFXXXIV8 (D) -0.25% 0.28% 1.48% 2.20% 3.98% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.30 0.55%
Current assets
Net Current Assets 2.55 4.69%
Non convertible debentures
8.25% Vizag General Cargo Berth Pvt Limited 5.29 9.68%
9.2% Hero Cycles Limited 5.06 9.26%
8.53% Motilal Oswal Securities Limited 5.05 9.25%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 5.05 9.24%
9.85% Adani Transmission Limited 5.02 9.19%
8.25% Kudgi Transmission Ltd 5 9.15%
8.64% Reliance Home Finance Limited 4.96 9.07%
8.75% Morgan Credits Private Limited 4.93 9.02%
11.25% Hansdeep Industries & Trading Company Limited 0.93 1.71%
Zero coupon bonds
North Karnataka Expressway Limited 5.24 9.58%
TATA Realty & Infrastructure Limited 2.67 4.89%
KKR India Financial Services Private Limited 2.58 4.72%

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