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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Dec 14th, 2018)
10.81
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV9 (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
Reliance FHFXXXIV9 (D) -0% 0.88% 2.42% 4.29% 4.83% 5.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.44 2.71%
Government securities
8.21% State Government Securities 14.08 26.36%
Non convertible debentures
8.37% REC Limited Finance - term lending institutions 5 9.36%
8.53% Power Finance Corporation Limited Finance - term lending institutions 5 9.36%
7.5% Bajaj Finance Limited Finance & investments 4.87 9.13%
7.52% HDB Financial Services Limited 4.87 9.12%
7.59% LIC Housing Finance Limited 4.03 7.54%
7.5% Housing Development Finance Corporation Limited Finance - housing 1.96 3.67%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.77 3.32%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 1.76 3.29%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.60 2.99%
7.78% LIC Housing Finance Limited Finance - housing 1.28 2.39%
Treps/reverse repo
Triparty Repo 1 1.88%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.35 4.40%
Kotak Mahindra Prime Limited Finance & investments 0.22 0.42%

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