Reliance Fixed Horizon - XXI - Sr.30 (G)
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Reliance Fixed Horizon - XXI - Sr.30 (G)
| 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.30 (G)
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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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14-Feb-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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102.87
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NAV Date
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23-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.37
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Sell/Repurchase Price [Rs.]
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11.37
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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 | kotak mahindra prime ltd | AA+ | 15.0 | 1,820,000 | 15.3 | | ZCB | bajaj finance ltd | AA+ | 12.0 | 1,100,000 | 12.2 | | NCD | reliance utilities & power pvt ltd | AAA | 11.8 | 1,200,000 | 12.0 | | NCD | lic housing finance ltd | AAA | 10.9 | 1,100,000 | 11.1 | | ZCB | tata capital financial services ltd | AA+ | 10.9 | 1,000,000 | 11.0 | | ZCB | tata motors finance ltd | AA- | 10.9 | 1,320,000 | 11.0 | | NCD | small industries dev bank of india | AAA | 6.3 | 630,000 | 6.4 | | ZCB | ge capital services india ltd | AAA | 5.5 | 500,000 | 5.6 | | ZCB | ge capital services india ltd | AAA | 5.5 | 500,000 | 5.6 | | NCD | small industries dev bank of india | AAA | 5.0 | 500,000 | 5.0 | | NCD | the indian hotels company ltd | AA | 2.9 | 230,000 | 2.9 | | NCD | lic housing finance ltd | AAA | 2.0 | 200,000 | 2.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.3 | NA | 1.2 | | CBLO | cblo | UR / N.A. | 0.2 | NA | 0.2 |
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