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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Nippon FHFXXXIV9 (G)
NAV
(Oct 1st, 2019)
11.67
Class Debt - FMP
Type Closed Ended
Inception Date Jul 12th, 2017
Fund Manager Mr.Amit Tripathi
Fund Nippon 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
Nippon FHFXXXIV9 (G) 0.18% 0.60% 2.43% 4.50% 7.19% 10.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 1.41 2.46%
Government securities
8.21% State Government Securities 14.16 24.65%
Non convertible debentures
8.37% REC Limited Finance - term lending institutions 5.06 8.81%
8.53% Power Finance Corporation Limited Finance - term lending institutions 5.06 8.81%
7.5% Bajaj Finance Limited Finance & investments 5.01 8.73%
7.52% HDB Financial Services Limited 5.01 8.72%
7.59% LIC Housing Finance Limited 4.12 7.18%
7.5% Housing Development Finance Corporation Limited Finance - housing 2.01 3.49%
9.3% Power Grid Corporation of India Limited Power - transmission/equipment 1.79 3.11%
8.64% Power Grid Corporation of India Limited Power - transmission/equipment 1.78 3.10%
8.37% National Bank For Agriculture and Rural Development Finance - banks - public sector 1.62 2.82%
8.5% Indian Railway Finance Corporation Limited Finance - term lending institutions 1.53 2.66%
Treps/reverse repo
Triparty Repo 1.77 3.08%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.54 4.43%
Kotak Mahindra Prime Limited Finance & investments 0.24 0.42%
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