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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Reliance FHFXXXIV8 (G)
(Jun 19th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance 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
Reliance FHFXXXIV8 (G) 0.27% 0.56% 0.75% 2.29% 3.18% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
CBLO/Reverse Repo
Reverse Repo 0.10 0.18%
Current assets
Net Current Assets 2.13 3.90%
Non convertible debentures
9.2% Hero Cycles Limited 5.40 9.89%
8.25% Vizag General Cargo Berth Pvt Limited 5.24 9.60%
8.53% Motilal Oswal Securities Limited 5.03 9.21%
8.28% Oriental Nagpur Betul Highway Limited Infrastructure - general 4.99 9.14%
9.85% Adani Transmission Limited 4.97 9.09%
8.25% Kudgi Transmission Ltd 4.95 9.06%
8.64% Reliance Home Finance Limited 4.90 8.97%
7.77% PNB Housing Finance Limited 3.25 5.95%
11.25% Hansdeep Industries & Trading Company Limited 0.93 1.70%
Zero coupon bonds
North Karnataka Expressway Limited 5.22 9.56%
TATA Realty & Infrastructure Limited 2.68 4.90%
KKR India Financial Services Private Limited 2.59 4.73%
KKR India Financial Services Private Limited 2.25 4.12%


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