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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Dec 13th, 2017)
10.22
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) -0.12% 0.03% 0.83% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.92 1.82%
Current assets
Net Current Assets 1.30 2.58%
Government securities
8.21% State Government Securities 14.40 28.57%
Mutual fund units
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 1 1.98%
Non convertible debentures
8.37% Rural Electrification Corporation Limited 5.17 10.26%
8.53% Power Finance Corporation Limited 5.16 10.24%
7.5% Bajaj Finance Limited 4.99 9.91%
7.52% HDB Financial Services Limited 5 9.91%
7.59% LIC Housing Finance Limited 4.12 8.17%
7.5% Housing Development Finance Corporation Limited 2 3.97%
8.64% Power Grid Corporation of India Limited 1.82 3.61%
7.78% LIC Housing Finance Limited 1.01 2%
6.83% Rural Electrification Corporation Limited 0.70 1.38%
7.05% Power Finance Corporation Limited 0.60 1.19%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.22 4.41%

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