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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (G)
(Jun 18th, 2019)
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) 0.15% 0.96% 2.19% 4.99% 7.63% 9.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Current assets
Net Current Assets 2.32 4.15%
Government securities
8.21% State Government Securities 14.14 25.22%
Non convertible debentures
8.53% Power Finance Corporation Limited Finance - term lending institutions 5.04 8.98%
8.37% REC Limited Finance - term lending institutions 5.03 8.97%
7.5% Bajaj Finance Limited Finance & investments 4.97 8.86%
7.52% HDB Financial Services Limited 4.97 8.86%
7.59% LIC Housing Finance Limited 4.09 7.29%
7.5% Housing Development Finance Corporation Limited Finance - housing 1.99 3.55%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.78 3.18%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 1.77 3.16%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.61 2.88%
7.78% LIC Housing Finance Limited Finance - housing 1.30 2.32%
Treps/reverse repo
Triparty Repo 0.84 1.50%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.48 4.42%
Kotak Mahindra Prime Limited Finance & investments 0.24 0.42%


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