CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Reliance Fixed Horizon Fund - IX - Series 1 -Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Sep 2009₹10.00-13.26%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility

Fund Mandate

Debt0%–70%
MMI0%–70%
Others30%–100%
Asset Allocation
Debt92.9%
Cash & Equivalents1.1%
Other6.0%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹1,00,00,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Aug 2009 · disclosed on this fund's primary plan
191 Days Tbill (MD 18/09/2009)G-Sec44.52%
2INVST VEHICLE FOR STRUCTURED TR 1508-ICICI BANKBank12.84%
3Kotak Mahindra Prime Ltd.Finance6.68%
4ICICI Home Finance Co. Ltd.Finance6.62%
5Axis Bank LimitedBank5.96%
6LIC Housing Finance Ltd.Finance5.23%
7INDIAN INFRA EQUIPMENT REC FEB08 Sr A3-SREI EQUIPMENT FINANCE PVT LTDFinance4.55%
8CLSS 4 TRUST 2009 SR A2-DLF LIMITEDOthers3.78%
9GE Capital Services India LtdOthers2.65%
10Housing Development Finance Cor LtdFinance2.04%
Sector Allocation
G-Sec44.5%
Finance27.1%
Bank18.8%
Others9.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-13.26%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
1%
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme