Reliance Fixed Horizon - XXI - Sr.25 (D)
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Reliance Fixed Horizon - XXI - Sr.25 (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 - XXI - Sr.25 (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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11-Nov-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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216.12
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NAV Date
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30-May-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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10.00
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Sell/Repurchase Price [Rs.]
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10.00
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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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14.31640205 % |
NA
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Date
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30-May-13 |
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | mahindra & mahindra financial services ltd | AA+ | 14.7 | 3,200,000 | 31.8 | | ZCB | tata capital financial services ltd | AA+ | 14.3 | 2,690,000 | 30.9 | | NCD | l&t finance ltd | AA+ | 13.2 | 2,850,000 | 28.5 | | NCD | aditya birla nuvo ltd | AA+ | 13.2 | 2,850,000 | 28.5 | | NCD | shriram transport finance company ltd | AA+ | 12.5 | 2,700,000 | 27.0 | | ZCB | sundaram finance ltd | AA+ | 8.0 | 1,740,000 | 17.3 | | ZCB | sundaram finance ltd | AA+ | 5.5 | 1,200,000 | 11.9 | | NCD | reliance capital ltd | AAA | 4.5 | 970,000 | 9.7 | | NCD | reliance capital ltd | AAA | 1.2 | 250,000 | 2.5 | | ZCB | sundaram finance ltd | AA+ | 0.9 | 200,000 | 2.0 | | Money Market Investments | | Certificate of Deposits | indian bank | A1+ | 6.9 | 1,500,000 | 14.9 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 4.9 | NA | 10.7 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.4 |
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