Reliance Fixed Horizon - XIX - Sr.20 (D)
|
Reliance Fixed Horizon - XIX - Sr.20 (D)
| Summary Info |
|
Fund Name
|
: |
Reliance Mutual Fund
|
|
Scheme Name
|
: |
Reliance Fixed Horizon - XIX - Sr.20 (D)
|
|
AMC
|
: |
Reliance Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
25-May-11
|
|
Fund Manager
|
: |
Amit Tripathy
|
|
Net Assets (Rs. cr)
|
: |
217.90
|
|
|
|
|
|
NAV Date
|
: |
12-Jun-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
Buy/Resale Price [Rs.]
|
: |
10.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
10.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
20.60393001 % |
NA
|
|
Date
|
12-Jun-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | indiabulls housing finance ltd | AA+ | 15.0 | 3,300,000 | 32.6 | | NCD | l&t finance ltd | AA+ | 13.1 | 2,850,000 | 28.5 | | NCD | tata motors finance ltd | AA- | 12.9 | 2,800,000 | 28.0 | | NCD | srei equipment finance pvt ltd | AA- | 12.4 | 2,700,000 | 27.0 | | NCD | reliance capital ltd | AAA | 11.9 | 2,600,000 | 26.0 | | NCD | kotak mahindra prime ltd | AA+ | 6.0 | 1,300,000 | 13.0 | | ZCB | sundaram finance ltd | AA+ | 3.7 | 800,000 | 8.0 | | ZCB | bajaj finance ltd | AA+ | 2.5 | 480,000 | 5.5 | | Money Market Investments | | Certificate of Deposits | state bank of mysore | A1+ | 10.0 | 2,200,000 | 21.9 | | Commercial Paper | bajaj finance ltd | A1+ | 3.2 | 700,000 | 6.9 | | Commercial Paper | i l & f s ltd | A1+ | 1.6 | 350,000 | 3.5 | | Commercial Paper | bajaj finance ltd | A1+ | 0.5 | 100,000 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 5.3 | NA | 11.6 | | CBLO | cblo | UR / N.A. | 2.0 | NA | 4.4 |
|
|