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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XIX - Series 21 (G)

Reliance Fixed Horizon Fund - XIX - Series 21 (G) SET SMS ALERT

11.877
0 (0.02%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Portfolio Holdings (Jan 31, 2013)

Debt Rating Value %
Floating Rate Note10.055.66
Shriram Transport Finance Company Ltd **FITCH AA10.055.66
Non Convertible Debentures89.4350.38
8.3% Mahindra & Mahindra Financial Services Ltd **FITCH AA+23.5513.27
8.5% Tata Motors Finance Ltd **CRISIL AA-23.2113.07
11.6% Reliance Capital Ltd **CARE AAA21.4212.07
10.2% Bajaj Finance Ltd **ICRA AA+10.015.64
8.3% Bajaj Finance Ltd **ICRA AA+9.945.60
10.5% L&T Finance Ltd **ICRA AA+1.300.73
Zero Coupon Bonds62.4935.20
Indiabulls Financial Services Ltd **ICRA AA26.9615.19
Kotak Mahindra Prime Ltd **ICRA AA+24.0013.52
Sundaram Finance Ltd **FITCH AA+11.536.49
Money Market Rating Value %
Money Market Instruments / CD-7.814.40
Yes Bank Ltd **-3.852.17
United Bank of India **-2.491.40
Canara Bank **-0.990.56
Indian Bank **-0.480.27
Money Market Instruments-0.000.00
Reverse Repo-0.000.00
Money Market Instruments / CP-0.990.56
I L & F S Ltd **-0.990.56
Cash / Call Rating Value %
Net Current Assets-6.743.80