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 2 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 20 Oct 2009₹11.34+0.05%
AUM₹610 Cr
Expense Ratio1.36%
CAGR—
Exit Load2% on or before 6M,1% after 6M but before 12M,0.25% after 12M but before maturity
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
Debt37.9%
Cash & Equivalents4.7%
Other57.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.36%
—
₹5,000
2% on or before 6M,1% after 6M but before 12M,0.25% after 12M but before maturity
Nil
Inception—
AMC—
Top Holdings
1GE Capital Services India Ltd18.16%
2 CORPORATE DEBT CB TRUST D2008 SR A214.05%
3Export Import Bank Of India11.55%
4BHARAT SECURITISATION TRUST 6 Sr A-PO9.11%
5Tata Capital Limited8.10%
6PUNJAB AND SIND BANK7.85%
7LOAN RECEIVABLES TRUST JULY 2008 SR B27.24%
8Cash and Net Current Assets4.74%
9IDBI Bank Ltd4.14%
10CREDIT ASSET TRUST SR LVIII Sr A44.11%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.36%
2% on or before 6M,1% after 6M but before 12M,0.25% after 12M but before maturity
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