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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan
| Fund | Nippon FHFXXXIV9DP (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.70 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 12th, 2017 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon FHFXXXIV9DP (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 FHFXXXIV9DP (G) | 0.18% | 0.60% | 2.43% | 4.50% | 7.19% | 10.25% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| Net Current Assets | 1.41 | 2.46% | |
| Government securities | |||
| 8.21% State Government Securities | 14.16 | 24.65% | |
| Non convertible debentures | |||
| 8.37% REC Limited | Finance - term lending institutions | 5.06 | 8.81% |
| 8.53% Power Finance Corporation Limited | Finance - term lending institutions | 5.06 | 8.81% |
| 7.5% Bajaj Finance Limited | Finance & investments | 5.01 | 8.73% |
| 7.52% HDB Financial Services Limited | 5.01 | 8.72% | |
| 7.59% LIC Housing Finance Limited | 4.12 | 7.18% | |
| 7.5% Housing Development Finance Corporation Limited | Finance - housing | 2.01 | 3.49% |
| 9.3% Power Grid Corporation of India Limited | Power - transmission/equipment | 1.79 | 3.11% |
| 8.64% Power Grid Corporation of India Limited | Power - transmission/equipment | 1.78 | 3.10% |
| 8.37% National Bank For Agriculture and Rural Development | Finance - banks - public sector | 1.62 | 2.82% |
| 8.5% Indian Railway Finance Corporation Limited | Finance - term lending institutions | 1.53 | 2.66% |
| Treps/reverse repo | |||
| Triparty Repo | 1.77 | 3.08% | |
| Zero coupon bonds | |||
| Kotak Mahindra Prime Limited | Finance & investments | 2.54 | 4.43% |
| Kotak Mahindra Prime Limited | Finance & investments | 0.24 | 0.42% |
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Source: Dion Global Solutions Ltd
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