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Reliance Fixed Horizon Fund -XXXI- Series 13 - 1130 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 16 Sep,2016

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12.11
Change Change %
0.0053 0.0438%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.99% State Government Securities 24.20 32.46
Bajaj Finance Limited ** 8.75 11.74
8.37% LIC Housing Finance Limited ** 7.02 9.41
8.49% State Government Securities 5.03 6.75
8.96% Power Finance Corporation Limited ** 5.01 6.73
8.65% HDB Financial Services Limited ** 4.91 6.59
9.04% REC Limited ** 4.82 6.46
IDFC First Bank Limited ** 3.59 4.81
Triparty Repo 2.95 3.95
8.59% Housing Development Finance Corporation Limited ** 2.00 2.69
Net Current Assets 1.95 2.62
8.8% REC Limited ** 1.20 1.61
8.8% Power Finance Corporation Limited ** 1.10 1.48
8.84% Power Grid Corporation of India Limited ** 1.00 1.35
9.02% REC Limited ** 1.00 1.34

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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