Reliance Fixed Horizon - XXI - Sr.26 (D)
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Reliance Fixed Horizon - XXI - Sr.26 (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.26 (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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16-Apr-12
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Fund Manager
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Amit Tripathy
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Net Assets (Rs. cr)
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157.80
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NAV Date
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22-May-13
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NAV [Rs.]
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11.1
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Buy/Resale Price [Rs.]
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11.11
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Sell/Repurchase Price [Rs.]
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11.11
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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 | tata capital financial services ltd | AA+ | 14.1 | 2,000,000 | 22.0 | | NCD | l&t finance ltd | AA+ | 13.8 | 2,150,000 | 21.6 | | NCD | kotak mahindra prime ltd | AA+ | 13.3 | 2,050,000 | 20.7 | | NCD | tata sons ltd | AAA | 12.9 | 2,000,000 | 20.2 | | NCD | aditya birla finance ltd | AA | 12.9 | 2,000,000 | 20.2 | | NCD | tata motors finance ltd | AA- | 12.9 | 2,000,000 | 20.1 | | NCD | lic housing finance ltd | AAA | 12.9 | 2,000,000 | 20.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.1 | NA | 11.1 | | CBLO | cblo | UR / N.A. | 0.1 | NA | 0.1 |
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