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Portfolio Composition - Reliance Interval Fund - Quarterly Series 2 - Direct Plan
| Fund | Nippon IntervalQ2DP (G) |
|---|---|
| NAV (Oct 1st, 2019) |
 26.80 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Amit Tripathi |
| Fund | Nippon IntervalQ2DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 0.3% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Nippon IntervalQ2DP (G) | 0.11% | 0.53% | 1.62% | 3.73% | 5.55% | 7.62% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Reverse Repo | 0.29 | 0.47% | |
| Certificate of deposits | |||
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 6.94 | 11.35% |
| Axis Bank Limited | Finance - banks - private sector | 6.93 | 11.34% |
| Commercial paper | |||
| Reliance Jio Infocomm Limited | Telecom services | 5.95 | 9.73% |
| Vedanta Limited | Mining/minerals | 5.94 | 9.71% |
| Deutsche Investments India Pvt Limited | 5.93 | 9.69% | |
| Housing Development Finance Corporation Limited | Finance - housing | 4.95 | 8.10% |
| Hero Cycles Limited | 4.94 | 8.08% | |
| Current assets | |||
| Net Current Assets | 1.02 | 1.67% | |
| Mutual fund units | |||
| Reliance Liquid Fund-Direct Growth Plan | 5 | 8.18% | |
| Non convertible debentures | |||
| 8.84% Power Grid Corporation of India Limited | Power - transmission/equipment | 6.02 | 9.85% |
| 9.4% Bajaj Finance Limited | 5.02 | 8.22% | |
| 8.96% Power Finance Corporation Limited | Finance - term lending institutions | 2.21 | 3.61% |
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Source: Dion Global Solutions Ltd
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