LIVE
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 9 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 06 Apr 2010₹10.00+0.01%
AUM₹2.5k Crfrom this fund's primary plan
Expense Ratio0.52%
CAGR—
Exit Load2% on or before 12M,1% after 12M but before 18M,.0.25% after 18M but before maturity
Min SIP—
Launched2008

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
Debt88.6%
Cash & Equivalents1.8%
Other9.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.52%
—
₹1,00,00,000
2% on or before 12M,1% after 12M but before 18M,.0.25% after 18M but before maturity
Nil
Inception25 Mar 2008
AMC—
Top Holdings
1Bharat Securitisation Trust 5 Sr B POOthers14.17%
2Allahabad BankBank9.60%
3Tech Mahindra Ltd.IT8.74%
4INVST VEHICLE FOR STRUCTURED TR 1508 Sr A1DBank7.75%
5Allahabad BankBank6.95%
6Infrastructure Development Finance Company Ltd.Finance6.52%
7ICICI Home Finance Co. Ltd.Finance6.25%
8Punjab National BankBank6.16%
9State Bank Of Bikaner & JaipurBank5.34%
10Housing Development Finance Cor LtdFinance4.97%
Sector Allocation
Bank46.8%
Finance25.7%
Others16.0%
IT8.7%
Crude Oil1.0%
Textile1.0%
G-Sec0.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.52%
2% on or before 12M,1% after 12M but before 18M,.0.25% after 18M 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