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—Growth

Reliance Fixed Horizon Fund - IX - Series 1 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Sep 2009₹11.53-0.03%
AUM₹1.5k Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
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
Other100.0%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception—
AMC—
Top Holdings
191 Days Tbill (MD 18/09/2009)44.52%
2INVST VEHICLE FOR STRUCTURED TR 1508-ICICI BANK12.84%
3Kotak Mahindra Prime Ltd.6.68%
4ICICI Home Finance Co. Ltd.6.62%
5Axis Bank Limited5.96%
6LIC Housing Finance Ltd.5.23%
7INDIAN INFRA EQUIPMENT REC FEB08 Sr A3-SREI EQUIPMENT FINANCE PVT LTD4.55%
8CLSS 4 TRUST 2009 SR A2-DLF LIMITED3.78%
9GE Capital Services India Ltd2.65%
10Housing Development Finance Cor Ltd2.04%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil
Nil
—
₹5,000
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