MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XIX - Series 20 (D)

Reliance Fixed Horizon Fund - XIX - Series 20 (D) SET SMS ALERT

12.012
0.01 (0.05%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Add
Portfolio
SIP
Watchlist
Forms
Download
Buy
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
Indiabulls Housing Finance Ltd** CARE AA+ 32.65 14.98
10.15% L&T Finance Ltd** ICRA AA+ 28.53 13.09
8.5% Tata Motors Finance Ltd** CRISIL AA- 27.99 12.85
10.9% SREI Equipment Finance Pvt Ltd** FITCH AA- 26.99 12.39
11% Reliance Capital Ltd** CARE AAA 26.01 11.93
8.25% Kotak Mahindra Prime Ltd** ICRA AA+ 13.00 5.97
Sundaram Finance Ltd** ICRA AA+ 7.98 3.66
Bajaj Finance Ltd** ICRA AA+ 5.50 2.53
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

77.40

Mutual Funds

N.A

Money Market

17.29

Cash / Call

5.31

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

65.24

Top 10

77.40
Sectors
%

Top 3

N.A.
Related Searches
Reliance Fixed Horizon Fund - XIX - Series 20 (D) Dividend Plan , Reliance Fixed Horizon Fund - XIX - Series 20 (D) Performance, Reliance Fixed Horizon Fund - XIX - Series 20 (D) NAV, Reliance Fixed Horizon Fund - XIX - Series 20 (D) Returns, Reliance Fixed Horizon Fund - XIX - Series 20 (D) Dividend History, Portfolio Of Reliance Fixed Horizon Fund - XIX - Series 20 (D) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window