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Portfolio Composition - Reliance Fixed Horizon Fund XXXIV - Series 9

Fund Reliance FHFXXXIV9 (G)
NAV
(Feb 20th, 2018)
10.26
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) -0.05% 0.24% 0.36% 1.67% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.22 0.44%
Current assets
Net Current Assets 1.25 2.46%
Government securities
8.21% State Government Securities 14.22 28.20%
Non convertible debentures
8.37% Rural Electrification Corporation Limited 5.10 10.10%
8.53% Power Finance Corporation Limited 5.09 10.10%
7.52% HDB Financial Services Limited 4.94 9.79%
7.5% Bajaj Finance Limited 4.93 9.77%
7.59% LIC Housing Finance Limited 4.07 8.08%
7.5% Housing Development Finance Corporation Limited 1.98 3.93%
8.64% Power Grid Corporation of India Limited 1.79 3.55%
8.37% National Bank For Agriculture and Rural Development 1.53 3.03%
7.78% LIC Housing Finance Limited 1 1.98%
8.9% LIC Housing Finance Limited 0.82 1.62%
Zero coupon bonds
Kotak Mahindra Prime Limited Finance & investments 2.22 4.41%

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