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Portfolio Composition - Reliance Low Duration Fund
| Fund | Reliance Low Dur (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,380.31 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Nov 18th, 2013 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Reliance Low Dur (D) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 500 |
| 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 Low Dur (D) | 0.20% | 0.85% | 2.19% | 3.93% | 5.45% | 7.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash Margin - CCIL | 0.27 | 0% | |
| Certificate of deposits | |||
| IndusInd Bank Limited | Finance - banks - private sector | 583.71 | 5.55% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 277.11 | 2.63% |
| Small Industries Dev Bank of India | 230.83 | 2.19% | |
| IndusInd Bank Limited | Finance - banks - private sector | 146.54 | 1.39% |
| Axis Bank Limited | Finance - banks - private sector | 138.94 | 1.32% |
| Export Import Bank of India | Finance - banks - public sector | 138.82 | 1.32% |
| Yes Bank Limited | Finance - banks - private sector | 134.39 | 1.28% |
| IndusInd Bank Limited | Finance - banks - private sector | 119.74 | 1.14% |
| AU Small Finance Bank Limited | Finance - banks - private sector | 97.98 | 0.93% |
| Axis Bank Limited | Finance - banks - private sector | 92.35 | 0.88% |
| Commercial paper | |||
| Magma Fincorp Limited | Finance & investments | 236.01 | 2.24% |
| Housing Development Finance Corporation Limited | Finance - housing | 230.62 | 2.19% |
| Reliance Industries Limited | Diversified | 209.33 | 1.99% |
| JSW Steel Limited | Steel | 191.87 | 1.82% |
| Bharti Airtel Limited | Telecom services | 170.63 | 1.62% |
| Clix Capital Services Pvt Ltd | 147.17 | 1.40% | |
| Muthoot Finance Limited | Finance & investments | 142.21 | 1.35% |
| Can Fin Homes Limited | Finance - housing | 97.99 | 0.93% |
| Clix Finance India Private Limited | 94.66 | 0.90% | |
| JM Financial Asset Reconstruction Company Limited | 90.37 | 0.86% | |
| Current assets | |||
| Net Current Assets | 264.68 | 2.52% | |
| Debt | |||
| RENT-A-DEVICE TRUST | 83.47 | 0.79% | |
| RENT-A-DEVICE TRUST | 81.43 | 0.77% | |
| Sansar Trust | 66.98 | 0.64% | |
| Rainbow Devices Trust | 43.65 | 0.41% | |
| Rainbow Devices Trust | 42.59 | 0.40% | |
| MFL Securitisation Trust | 22.09 | 0.21% | |
| Floating rate notes | |||
| Dewan Housing Finance Corporation Limited | Finance - housing | 395.30 | 3.76% |
| Shriram City Union Finance Limited | Finance & investments | 248.40 | 2.36% |
| Indiabulls Housing Finance Limited | Finance - housing | 98.47 | 0.94% |
| Shriram Transport Finance Company Limited | Finance & investments | 24.99 | 0.24% |
| Government securities | |||
| 8.21% State Government Securities | 3.27 | 0.03% | |
| Non convertible debentures | |||
| 8.75% ONGC Petro Additions Limited | 824.99 | 7.84% | |
| 9.57% NRSS XXIX Transmission Limited | 350.08 | 3.33% | |
| 8.13% Piramal Enterprises Limited | Pharmaceuticals | 273.42 | 2.60% |
| 9.6% Muthoot Finance Limited | 247.34 | 2.35% | |
| 10.2% Aditya Birla Finance Limited | 242.18 | 2.30% | |
| 7.9% Housing Development Finance Corporation Limited | 164.80 | 1.57% | |
| 9.69% Power Finance Corporation Limited | Finance - term lending institutions | 164.54 | 1.56% |
| 9% Muthoot Finance Limited | Finance & investments | 162.88 | 1.55% |
| 9.32% Power Finance Corporation Limited | Finance - term lending institutions | 152.94 | 1.45% |
| 7.75% Talwandi Sabo Power Limited | 142.91 | 1.36% | |
| Treps/reverse repo | |||
| Triparty Repo | 103.43 | 0.98% | |
| Zero coupon bonds | |||
| Bharti Telecom Limited | 211.18 | 2.01% | |
| KKR India Financial Services Private Limited | 118.21 | 1.12% | |
| KKR India Financial Services Private Limited | 33.75 | 0.32% | |
| IDFC Bank Limited | Finance - banks - private sector | 15.99 | 0.15% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
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- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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