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 6 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 08 Apr 2010₹11.80+0.42%
AUM₹412 Cr
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%
—
₹5,000
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
1IDBI Bank Ltd24.23%
2Citicorp Finance India Ltd.18.21%
3CBLO/Repo Transaction15.86%
4PUNJAB AND SIND BANK14.54%
5ICICI Bank Ltd.11.63%
6Yes Bank Ltd.6.06%
7National Bank for Agri. & Rural Dev3.03%
8Tech Mahindra Ltd.1.45%
9Kotak Mahindra Bank Ltd.1.21%
10Central Bank of India1.21%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.42%
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
—
₹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