Profit

Reliance Fixed Horizon Fund -XXXVI- Series 7 - 1153 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 14 Mar,2018

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11.02
Change Change %
0.0058 0.0526%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.39% State Government Securities 36.33 14.44
Tata Sons Private Ltd ** 30.01 11.93
HDB Financial Services Limited ** 29.33 11.66
7.52% Small Industries Dev Bank of India ** 27.84 11.07
7.7% REC Limited ** 27.26 10.84
7.73% Power Finance Corporation Limited ** 27.25 10.83
Housing Development Finance Corporation Limited ** 17.79 7.07
7.4% National Bank For Agriculture and Rural Development ** 16.95 6.74
Bajaj Housing Finance Limited ** 12.52 4.98
7.65% Indian Railway Finance Corporation Limited ** 11.17 4.44
LIC Housing Finance Limited ** 7.51 2.99
Sundaram Finance Limited ** 2.96 1.18
Net Current Assets 2.71 1.08
8.48% State Government Securities 1.53 0.61
8.36% State Government Securities 0.31 0.12
Triparty Repo 0.10 0.04

Reliance Fixed Horizon Fund -XXXVI- Series 7 - 1153 Days - Growth - News

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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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