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Reliance Fixed Horizon Fund -XXXX- Series 19 - 1184 Days - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 19 Mar,2019

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10.22
Change Change %
0.0028 0.0274%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
9.08% Indiabulls Housing Finance Limited ** 3.63 11.35
8.04% Vodafone Idea Limited ** 3.09 9.66
9.68% G R Infra Projects Limited ** 3.07 9.60
8.48% U.P. Power Corporation Limited ** 3.01 9.41
10% JM Financial Credit Solution Limited ** 3.01 9.40
8.45% Tata Power Renewable Energy Limited ** 2.99 9.35
Bharti Telecom Limited ** 2.58 8.05
8.18% Power Finance Corporation Limited ** 2.49 7.78
8.5% Vedanta Limited ** 2.05 6.42
8.58% Housing Development Finance Corporation Limited 2.01 6.27
8% Walwhan Renewable Energy Limited ** 1.53 4.79
11.5% Gateway Distriparks Limited ** 1.50 4.67
Net Current Assets 0.96 2.99
Triparty Repo 0.08 0.26

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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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