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Reliance Fixed Horizon Fund -XXXV- Series 12 - 1227 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 30 Dec,2017

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11.15
Change Change %
0.0101 0.0907%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.51% State Government Securities 66.15 36.87
Axis Finance Limited ** 21.29 11.87
9.18% Power Finance Corporation Limited ** 18.29 10.19
8.75% LIC Housing Finance Limited ** 14.87 8.29
Kotak Mahindra Prime Limited ** 13.10 7.30
Tata Sons Private Ltd ** 10.29 5.74
7.4% National Bank For Agriculture and Rural Development ** 8.62 4.81
8.75% Housing Development Finance Corporation Limited ** 5.02 2.80
LIC Housing Finance Limited ** 3.27 1.82
8.6% LIC Housing Finance Limited ** 3.21 1.79
8.48% State Government Securities 3.06 1.70
8.39% State Government Securities 3.04 1.70
7.52% Small Industries Dev Bank of India ** 2.59 1.44
7.73% Power Finance Corporation Limited ** 2.58 1.44
Triparty Repo 1.75 0.98
Net Current Assets 1.36 0.76
8.13% Power Grid Corporation of India Limited ** 0.50 0.28
Bajaj Housing Finance Limited ** 0.33 0.18
9.27% Indian Railway Finance Corporation Limited ** 0.10 0.06

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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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