Profit

Reliance Fixed Horizon Fund -XXXIX- Series 14 - 1275 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 01 Nov,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.80
Change Change %
0.0044 0.0407%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.74% State Government Securities 25.67 25.08
LIC Housing Finance Limited ** 12.13 11.85
8.83% REC Limited ** 11.43 11.17
8.6% National Bank For Agriculture and Rural Development ** 10.15 9.92
7.27% Power Finance Corporation Limited 9.76 9.53
9.35% Gruh Finance Limited ** 9.67 9.44
7.87% Larsen & Toubro Limited ** 6.68 6.53
8.4% Housing & Urban Development Corporation Limited ** 5.25 5.13
8.58% Housing Development Finance Corporation Limited 3.21 3.13
Net Current Assets 2.17 2.12
7.6% National Highways Auth Of Ind ** 1.99 1.94
8.46% Housing & Urban Development Corporation Limited ** 1.32 1.29
8.2% Power Grid Corporation of India Limited ** 1.31 1.28
8.3% Reliance Industries Limited 0.80 0.78
7.17% National Highways Auth Of Ind ** 0.79 0.77
Triparty Repo 0.04 0.04

Reliance Fixed Horizon Fund -XXXIX- Series 14 - 1275 Days - Growth - News

Reliance Fixed Horizon Fund -XXXIX- Series 14 - 1275 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