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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 8

Fund Reliance FHFXXXIV8 (G)
NAV
(Feb 16th, 2018)
10.30
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) 0.05% 0.44% 0.92% 2.12% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.22 0.40%
Current assets
Net Current Assets 1.74 3.25%
Non convertible debentures
8.25% Vizag General Cargo Berth Pvt Limited 5.29 9.89%
8.36% Rural Electrification Corporation Limited 5.10 9.53%
8.53% Motilal Oswal Securities Limited 5.06 9.45%
9.85% Adani Transmission Limited 5.06 9.45%
8.28% Oriental Nagpur Betul Highway Limited 5.01 9.37%
8.25% Kudgi Transmission Ltd 4.96 9.28%
8.64% Reliance Home Finance Limited 4.96 9.27%
8.75% Morgan Credits Private Limited 4.92 9.21%
11.25% Hansdeep Industries & Trading Company Limited 0.93 1.74%
Zero coupon bonds
North Karnataka Expressway Limited 5.12 9.57%
TATA Realty & Infrastructure Limited 2.62 4.91%
KKR India Financial Services Private Limited 2.50 4.68%

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