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MF—IDCW

Reliance Fixed Horizon Fund - IX - Series 5 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Dec 2009₹10.00-15.40%
AUM₹741 Crfrom this fund's primary plan
Expense Ratio0.80%
CAGR—
Exit Load2% on or before 6M,1% after 6M but before 15M,0.25% after 15M 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
Debt92.7%
Cash & Equivalents7.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.80%
—
₹1,00,00,000
2% on or before 6M,1% after 6M but before 15M,0.25% after 15M but before maturity
Nil
Inception—
AMC—
Top Holdings
1Housing Development Finance Cor LtdFinance16.97%
2INVST VEHICLE FOR STRUCTURED TR 1508 Sr A1DBank12.37%
3UBL TRUST SERIES 54 SR AFinance12.22%
4IDBI Bank LtdBank10.14%
5Bharat Securitisation Trust 5 Sr B POBank8.18%
6Export Import Bank Of IndiaBank7.00%
7ICICI Home Finance Co. Ltd.Finance6.95%
8Cash and Net Current Assets Others5.87%
9Power Finance Corporation LimitedFinance4.87%
10Shriram Transport Finance Co Ltd.Finance4.24%
Sector Allocation
Finance48.9%
Bank41.0%
Others10.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-15.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.80%
2% on or before 6M,1% after 6M but before 15M,0.25% after 15M but before maturity
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