Reliance Fixed Horizon - XXI - Sr.29 (D)
|
Reliance Fixed Horizon - XXI - Sr.29 (D)
| Summary Info |
|
Fund Name
|
: |
Reliance Mutual Fund
|
|
Scheme Name
|
: |
Reliance Fixed Horizon - XXI - Sr.29 (D)
|
|
AMC
|
: |
Reliance Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
01-Dec-11
|
|
Fund Manager
|
: |
Amit Tripathy
|
|
Net Assets (Rs. cr)
|
: |
91.53
|
|
|
|
|
|
NAV Date
|
: |
21-May-13
|
|
NAV [Rs.]
|
: |
11.6
|
|
Buy/Resale Price [Rs.]
|
: |
11.58
|
|
Sell/Repurchase Price [Rs.]
|
: |
11.58
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | kotak mahindra prime ltd | AA+ | 15.0 | 1,590,000 | 13.6 | | NCD | the indian hotels company ltd | AA | 14.9 | 1,070,000 | 13.5 | | ZCB | shriram transport fin zcb (md 15/12/2014) | AA+ | 14.9 | 1,580,000 | 13.5 | | ZCB | tata capital financial services ltd | AA+ | 12.2 | 1,000,000 | 11.0 | | ZCB | tata motors finance ltd | AA- | 12.2 | 1,290,000 | 11.0 | | NCD | indiabulls housing finance ltd | AA+ | 11.7 | 1,050,000 | 10.6 | | NCD | reliance capital ltd | AAA | 10.6 | 950,000 | 9.6 | | NCD | sundaram bnp paribas home fina ltd | AA | 3.8 | 340,000 | 3.4 | | NCD | infrastructure development finance company ltd | AAA | 1.7 | 150,000 | 1.5 | | NCD | housing development finance corporation ltd | AAA | 0.8 | 70,000 | 0.7 | | ZCB | sundaram bnp paribas home fina ltd | AA+ | 0.6 | 50,000 | 0.6 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.2 | NA | 1.0 | | CBLO | cblo | UR / N.A. | 0.5 | NA | 0.5 |
|
|