Profit

Reliance Fixed Horizon Fund -XXXIII- Series 6 - 1201 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 25 Mar,2017

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
11.74
Change Change %
0.0060 0.0511%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.4% State Government Securities 80.79 37.43
7.78% LIC Housing Finance Limited ** 22.76 10.55
7.42% Power Finance Corporation Limited 21.84 10.12
Bajaj Finance Limited ** 11.64 5.39
8.7% Housing Development Finance Corporation Limited ** 10.04 4.65
Bajaj Finance Limited ** 8.14 3.77
8.21% State Government Securities 7.67 3.55
HDB Financial Services Limited ** 6.22 2.88
7.8% Kotak Mahindra Prime Limited ** 5.96 2.76
8.39% State Government Securities 5.56 2.57
Kotak Mahindra Prime Limited ** 5.45 2.52
7.84% Bajaj Finance Limited ** 4.97 2.30
8.37% National Bank For Agriculture and Rural Development ** 4.92 2.28
Net Current Assets 4.09 1.90
8.64% IDFC First Bank Limited ** 1.99 0.92
8.65% IDFC First Bank Limited ** 1.99 0.92
7.5% Housing Development Finance Corporation Limited 1.98 0.92
6.83% REC Limited ** 1.78 0.82
8.75% Housing Development Finance Corporation Limited ** 1.40 0.65
Kotak Mahindra Prime Limited ** 1.18 0.55
7.46% Power Finance Corporation Limited ** 1.09 0.51
8.87% REC Limited ** 1.01 0.47
Triparty Repo 0.98 0.45
8.11% State Government Securities 0.81 0.37
7.59% LIC Housing Finance Limited ** 0.69 0.32
8.01% State Government Securities 0.50 0.23
7.25% Small Industries Dev Bank of India ** 0.20 0.09
8.7% Power Finance Corporation Limited ** 0.10 0.05
7.42% REC Limited ** 0.10 0.05

Reliance Fixed Horizon Fund -XXXIII- Series 6 - 1201 Days - Growth - News

Reliance Fixed Horizon Fund -XXXIII- Series 6 - 1201 Days - Growth - Videos

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

Top