Reliance Fixed Horizon - XIX - Sr.20 (G)
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Reliance Fixed Horizon - XIX - Sr.20 (G)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Fixed Horizon - XIX - Sr.20 (G)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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25-May-11
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Fund Manager
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Amit Tripathy
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Net Assets (Rs. cr)
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217.90
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NAV Date
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24-May-13
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NAV [Rs.]
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12.0
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Buy/Resale Price [Rs.]
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12.02
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Sell/Repurchase Price [Rs.]
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12.02
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-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 | 32.4 | | NCD | l&t finance ltd | AA+ | 13.2 | 2,850,000 | 28.5 | | NCD | tata motors finance ltd | AA- | 12.9 | 2,800,000 | 27.9 | | NCD | srei equipment finance pvt ltd | AA- | 12.5 | 2,700,000 | 27.0 | | NCD | reliance capital ltd | AAA | 12.0 | 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 | 7.9 | | ZCB | bajaj finance ltd | AA+ | 2.5 | 480,000 | 5.5 | | ZCB | sundaram finance ltd | AA+ | 1.4 | 300,000 | 3.0 | | Money Market Investments | | Certificate of Deposits | state bank of mysore | A1+ | 10.0 | 2,200,000 | 21.7 | | 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 | -/- | 5.4 | NA | 11.7 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.4 |
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