Reliance Fixed Horizon - XX - Sr.32 (D)
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Reliance Fixed Horizon - XX - Sr.32 (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.32 (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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03-Oct-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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124.08
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NAV Date
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23-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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11.66
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Sell/Repurchase Price [Rs.]
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11.66
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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 | 14.9 | 1,450,000 | 18.3 | | ZCB | tata capital financial services ltd | AA+ | 14.1 | 1,500,000 | 17.3 | | ZCB | bajaj finance ltd | AA+ | 14.1 | 1,500,000 | 17.3 | | NCD | sundaram finance ltd | AA+ | 13.0 | 1,600,000 | 16.0 | | NCD | kotak mahindra prime ltd | AA+ | 12.2 | 1,500,000 | 15.0 | | NCD | lic housing finance ltd | AAA | 8.1 | 1,000,000 | 9.9 | | Floating Rate Instruments | shriram transport finance company ltd | AA | 7.3 | 900,000 | 9.0 | | NCD | lic housing finance ltd | AAA | 4.9 | 600,000 | 6.0 | | NCD | srei equipment finance pvt ltd | AA- | 4.1 | 500,000 | 5.0 | | NCD | power finance corporation ltd | AAA | 0.7 | 90,000 | 0.9 | | Money Market Investments | | Certificate of Deposits | hdfc bank ltd | A1+ | 1.6 | 200,000 | 2.0 | | Certificate of Deposits | indian bank | A1+ | 0.8 | 100,000 | 1.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.3 | NA | 4.1 | | CBLO | cblo | UR / N.A. | 0.9 | NA | 1.1 |
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