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 September 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
GOI IN000426C030 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 9,828.96 97.03%

SOVEREIGN 337,800 281.37 2.78%
10,110.33 99.81%
NIL NIL
NIL NIL

NIL NIL
10,110.33 99.81%

21.78 0.21%
21.78 0.21%

0.13 $0.00%
0.13 0.00%
(1.97) -0.02%
10,130.27 100.00%

BENCHMARK NAME - CRISIL MEDIUM TERM DEBT INDEX

BENCHMARK RISK-O-METER
Index

YIELD

7.36%
7.36%

NIL
NIL

ERM DEBT INDEX