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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (D)
NAV
(Oct 19th, 2018)
10.65
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) 0.26% 0.79% 1.58% 2.40% 4.04% 4.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 0.12 0.22%
Current assets
Net Current Assets 1.67 3.18%
Government securities
8.21% State Government Securities 13.97 26.69%
Non convertible debentures
8.53% Power Finance Corporation Limited Finance - term lending institutions 4.97 9.49%
8.37% Rural Electrification Corporation Limited Finance - term lending institutions 4.97 9.48%
7.52% HDB Financial Services Limited 4.84 9.24%
7.5% Bajaj Finance Limited Finance & investments 4.83 9.23%
7.59% LIC Housing Finance Limited 4 7.64%
7.5% Housing Development Finance Corporation Limited Finance - housing 1.95 3.72%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.76 3.37%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 1.75 3.33%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.59 3.04%
7.78% LIC Housing Finance Limited Finance - housing 1.27 2.43%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.30 4.39%
Kotak Mahindra Prime Limited Finance & investments 0.22 0.42%

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