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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XX - Series 32 (G)

Reliance Fixed Horizon Fund - XX - Series 32 (G) SET SMS ALERT

11.657
0.01 (0.06%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Portfolio Holdings (Jan 31, 2013)

Debt Rating Value %
Floating Rate Note9.047.46
Shriram Transport Finance Company Ltd **FITCH AA9.047.46
Non Convertible Debentures52.8543.57
10.25% Sundaram Finance Ltd **ICRA AA+16.0513.24
10.15% Kotak Mahindra Prime Ltd **CRISIL AA+15.0212.38
8.48% LIC Housing Finance Ltd **CARE AAA9.948.19
8.4% LIC Housing Finance Ltd **CRISIL AAA5.964.92
9.15% SREI Equipment Finance Pvt Ltd **FITCH AA-4.974.10
9.43% Power Finance Corporation Ltd **CRISIL AAA0.900.74
Zero Coupon Bonds52.1543.00
Indiabulls Financial Services Ltd **ICRA AA18.0114.85
Tata Capital Financial Services Ltd **CARE AA+17.0814.08
Bajaj Finance Ltd **ICRA AA+17.0614.07
Money Market Rating Value %
Money Market Instruments / CD-2.912.40
HDFC Bank Ltd **-1.941.60
Indian Bank **-0.980.80
Money Market Instruments-0.120.10
Reverse Repo-0.120.10
Cash / Call Rating Value %
Net Current Assets-4.213.47