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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (G)
NAV
(Apr 23rd, 2018)
10.38
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXXIV9 (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
Reliance FHFXXXIV9 (G) -0.34% 0.40% 1.35% 1.93% 3.54% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.67 1.30%
Current assets
Net Current Assets 1.51 2.94%
Government securities
8.21% State Government Securities 14.21 27.66%
Non convertible debentures
8.37% Rural Electrification Corporation Limited Finance - term lending institutions 5.09 9.91%
8.53% Power Finance Corporation Limited Finance - term lending institutions 5.09 9.91%
7.52% HDB Financial Services Limited 4.94 9.62%
7.5% Bajaj Finance Limited 4.93 9.60%
7.59% LIC Housing Finance Limited 4.07 7.92%
7.5% Housing Development Finance Corporation Limited Finance - housing 1.98 3.86%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 1.79 3.49%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.63 3.17%
7.78% LIC Housing Finance Limited Finance - housing 1 1.94%
8.9% LIC Housing Finance Limited 0.81 1.59%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.26 4.40%

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