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Reliance Fixed Horizon Fund -XXXII- Series 9 - 1285 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 13 Feb,2017

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11.80
Change Change %
0.0062 0.0526%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.21% State Government Securities 36.53 38.89
Bajaj Finance Limited ** 11.22 11.95
Kotak Mahindra Prime Limited ** 11.07 11.78
8.6% LIC Housing Finance Limited ** 9.32 9.93
8.37% REC Limited ** 9.22 9.82
8.64% Power Grid Corporation of India Limited ** 2.02 2.15
8.53% Power Finance Corporation Limited ** 2.01 2.14
9.3% Power Grid Corporation of India Limited ** 1.65 1.76
Triparty Repo 1.62 1.73
8.11% State Government Securities 1.52 1.61
HDB Financial Services Limited ** 1.15 1.23
8.38% Power Finance Corporation Limited ** 1.00 1.07
7.6% Housing Development Finance Corporation Limited ** 0.99 1.06
7.5% Housing Development Finance Corporation Limited 0.99 1.06
8.45% Power Finance Corporation Limited ** 0.90 0.96
8.9% LIC Housing Finance Limited ** 0.60 0.64
7.78% LIC Housing Finance Limited ** 0.50 0.53
7.42% Power Finance Corporation Limited 0.50 0.53
7.05% Power Finance Corporation Limited ** 0.49 0.53
Net Current Assets 0.32 0.34
6.83% REC Limited ** 0.20 0.21
8.37% National Bank For Agriculture and Rural Development ** 0.10 0.11

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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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