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Reliance Fixed Horizon Fund -XXXX- Series 14 - 1183 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 04 Feb,2019

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10.46
Change Change %
0.0022 0.0210%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDB Financial Services Limited ** 2.75 11.68
8.23% Housing & Urban Development Corporation Limited ** 2.72 11.55
8.69% LIC Housing Finance Limited ** 2.71 11.54
8.6% National Bank For Agriculture and Rural Development ** 2.64 11.23
7.87% Larsen & Toubro Limited ** 2.59 11.02
Bajaj Finance Limited ** 2.43 10.35
7.6% National Highways Auth Of Ind ** 2.29 9.72
9.95% Food Corporation Of India ** 2.21 9.41
8.2% Power Grid Corporation of India Limited ** 1.81 7.72
Sundaram Finance Limited ** 0.55 2.35
8.3% Reliance Industries Limited 0.40 1.71
Net Current Assets 0.30 1.29
Triparty Repo 0.10 0.44

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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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