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 6 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 08 Apr 2010₹10.00-10.77%
AUM₹412 Crfrom this fund's primary plan
Expense Ratio0.93%
CAGR—
Exit Load2% on or before 6M,1% after 6M but before 15M,0.25% after 15M but before maturity
Min SIP—
Launched2008

Investment Objective

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
Debt84.3%
Cash & Equivalents15.7%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.93%
—
₹1,00,00,000
2% on or before 6M,1% after 6M but before 15M,0.25% after 15M but before maturity
Nil
Inception09 Sep 2008
AMC—
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1IDBI Bank LtdBank24.23%
2Citicorp Finance India Ltd.Finance18.21%
3CBLO/Repo TransactionOthers15.86%
4PUNJAB AND SIND BANKBank14.54%
5ICICI Bank Ltd.Bank11.63%
6Yes Bank Ltd.Bank6.06%
7National Bank for Agri. & Rural DevBank3.03%
8Tech Mahindra Ltd.IT1.45%
9Kotak Mahindra Bank Ltd.Bank1.21%
10Central Bank of IndiaBank1.21%
Sector Allocation
Bank64.1%
Finance18.2%
Others15.7%
IT1.5%
G-Sec0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-10.77%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.93%
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