RL Nippon India Fixed Horizon Fund - XLV - Series 4(A Close Ended Scheme.

Relatively High interest rate risk and

MF Relatively Low Credit Risk )
843

Portfolio Statement as on June 15,2023

ISIN Name of the Instrument

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI IN000426P016 5.63% GOI Strips (MD 12/04/2026)
488 IN000426C030
GOI GOI Strips (MD 12/04/2026 )
3
489 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
CCI Cash Margin - CCIL
LM Total
GN
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

SCHEME RISK-O-METER
 Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 11,800,000 9,696.06 96.99%

SOVEREIGN 337,800 277.57 2.78%
9,973.63 99.77%
NIL NIL
NIL NIL

NIL NIL
9,973.63 99.77%

24.05 0.24%
24.05 0.24%

0.14 $0.00%
0.14 0.00%
(1.29) -0.01%
9,996.53 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT IND

BENCHMARK RISK-O-METER
Index

YIELD

7.21%
7.21%

NIL
NIL

ERM DEBT INDEX