Reliance Fixed Horizon - XX - Sr.31 (D)
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Reliance Fixed Horizon - XX - Sr.31 (D)
| 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 - XX - Sr.31 (D)
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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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06-Sep-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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203.87
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NAV Date
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24-May-13
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NAV [Rs.]
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11.7
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Buy/Resale Price [Rs.]
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11.71
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Sell/Repurchase Price [Rs.]
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11.71
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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 | 15.1 | 2,420,000 | 30.5 | | ZCB | mahindra & mahindra financial services ltd | AA+ | 14.4 | 3,000,000 | 29.1 | | ZCB | tata capital financial services ltd | AA+ | 14.3 | 2,500,000 | 28.8 | | NCD | shriram trans fin co ltd | AA+ | 12.4 | 2,500,000 | 25.0 | | NCD | kotak mahindra prime ltd | AA+ | 12.4 | 2,500,000 | 25.0 | | NCD | reliance capital ltd | AAA | 11.7 | 2,350,000 | 23.6 | | NCD | tata power company ltd | AA | 7.4 | 1,500,000 | 15.0 | | ZCB | sundaram finance ltd | AA+ | 4.8 | 1,000,000 | 9.7 | | NCD | kotak mahindra prime ltd | AA+ | 0.4 | 70,000 | 0.7 | | Money Market Investments | | Certificate of Deposits | kotak mahindra bank ltd | A1+ | 2.9 | 600,000 | 5.9 | | Certificate of Deposits | hdfc bank ltd | A1+ | 1.5 | 300,000 | 2.9 | | Certificate of Deposits | state bank of patiala | A1+ | 1.2 | 250,000 | 2.4 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.6 | NA | 3.2 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.1 |
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