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Reliance Fixed Horizon Fund -XXXX- Series 17 - 1167 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 20 Feb,2019

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10.39
Change Change %
0.0024 0.0231%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bajaj Finance Limited ** 2.75 11.99
HDB Financial Services Limited ** 2.64 11.51
8.6% National Bank For Agriculture and Rural Development ** 2.64 11.51
8.46% Housing & Urban Development Corporation Limited ** 2.63 11.46
8.45% REC Limited ** 2.62 11.42
8.69% LIC Housing Finance Limited ** 2.61 11.38
7.87% Larsen & Toubro Limited ** 2.49 10.86
9.95% Food Corporation Of India ** 2.21 9.65
7.2% Power Grid Corporation of India Limited ** 1.77 7.72
Net Current Assets 0.32 1.39
Triparty Repo 0.25 1.10

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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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