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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Nippon FHFXXXIV8 (G)
NAV
(Oct 1st, 2019)
10.87
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon FHFXXXIV8 (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 FHFXXXIV8 (G) 0.22% 0.75% 2.48% -2.95% -0.65% 1.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 2.07 3.65%
Non convertible debentures
8.45% Power Finance Corporation Limited Finance - term lending institutions 5.87 10.38%
9.2% Hero Cycles Limited 5.39 9.53%
8.25% Vizag General Cargo Berth Pvt Limited 5.19 9.17%
8.53% Motilal Oswal Financial Services Limited 5.04 8.90%
8.25% Kudgi Transmission Ltd 5 8.84%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.97 8.79%
9.85% Adani Transmission Limited 4.89 8.65%
7.77% PNB Housing Finance Limited 3.23 5.71%
8.45% Sterlite Technologies Limited 1.40 2.47%
8.64% Reliance Home Finance Limited 1.25 2.21%
Treps/reverse repo
Triparty Repo 1.61 2.85%
Zero coupon bonds
TATA Realty & Infrastructure Limited 2.98 5.27%
KKR India Financial Services Private Limited 2.91 5.15%
KKR India Financial Services Private Limited 2.52 4.46%
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