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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan

Fund RelianceFHFXXXIV9DP (D)
NAV
(Feb 23rd, 2018)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund RelianceFHFXXXIV9DP (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
RelianceFHFXXXIV9DP (D) -0.02% 0.17% 0.49% 1.75% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.16 0.31%
Current assets
Net Current Assets 1.52 2.99%
Government securities
8.21% State Government Securities 14.22 28.08%
Non convertible debentures
8.53% Power Finance Corporation Limited 5.08 10.04%
8.37% Rural Electrification Corporation Limited 5.08 10.03%
7.52% HDB Financial Services Limited 4.92 9.71%
7.5% Bajaj Finance Limited 4.91 9.70%
7.59% LIC Housing Finance Limited 4.06 8.02%
7.5% Housing Development Finance Corporation Limited 1.98 3.90%
8.64% Power Grid Corporation of India Limited 1.79 3.53%
8.37% National Bank For Agriculture and Rural Development 1.52 3%
7.78% LIC Housing Finance Limited 0.99 1.96%
8.9% LIC Housing Finance Limited 0.81 1.61%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.23 4.39%

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