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 - V- 3yrs Plan Series-1-Retail Plan Growth Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Oct 2010₹13.04+0.12%
AUM₹52 Cr
Expense Ratio1.04%
CAGR—
Exit Load1.50% on or before 1Y,1% after 1Y but on or before 2Y,0.50% after 2Y but before 3Y
Min SIP—
Launched2007

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.

Asset Allocation
Debt96.2%
Cash & Equivalents3.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.04%
—
₹5,000
1.50% on or before 1Y,1% after 1Y but on or before 2Y,0.50% after 2Y but before 3Y
Yes
Inception09 Oct 2007
AMC—
Top Holdings
1Canara BankBank21.20%
2GE Capital Services India LtdOthers19.50%
3Infina Finance Private LimitedFinance17.33%
4LIC Housing Finance Ltd.Finance13.50%
5Jus Trust Jet Airways Sr 8Bank10.11%
6Religare Finvest LimitedFinance9.64%
7JUS TRUST SR 7Aviation3.04%
8Cash and Net Current AssetsOthers2.10%
9CBLO/Repo TransactionOthers1.66%
10Punjab National BankBank0.96%
Sector Allocation
Finance40.5%
Bank33.2%
Others23.3%
Aviation3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.04%
1.50% on or before 1Y,1% after 1Y but on or before 2Y,0.50% after 2Y but before 3Y
Yes
—
₹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