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Reliance Fixed Horizon Fund -XXXV- Series 9 - 1343 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 15 Dec,2017

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10.24
Change Change %
0.0042 0.0410%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.47% PNB Housing Finance Limited ** 2.33 10.52
10.75% PVR Limited ** 2.14 9.66
8.25% EID Parry India Limited ** 2.05 9.25
8.97% U.P. Power Corporation Limited ** 1.98 8.93
8.5% Kudgi Transmission Ltd ** 1.98 8.93
8.28% Oriental Nagpur Betul Highway Limited ** 1.97 8.88
8.75% Muthoot Finance Limited ** 1.95 8.78
9.25% Dewan Housing Finance Corporation Limited ** 1.79 8.09
KKR India Financial Services Private Limited ** 1.50 6.76
8.25% Vizag General Cargo Berth Pvt Limited ** 1.48 6.66
9.15% Tata Power Company Limited ** 1.00 4.51
Triparty Repo 0.66 2.98
Net Current Assets 0.47 2.10
8.5% Vedanta Limited ** 0.39 1.76
8.4% Indiabulls Housing Finance Limited ** 0.19 0.88
9.1% Shriram Transport Finance Company Limited ** 0.19 0.87
8.97% Shriram Housing Finance Company Limited ** 0.10 0.45

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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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