MFIDCW

Reliance Fixed Horizon Fund - X - Series 1 - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Nov 2009₹10.00-6.65%
AUM₹140 Crfrom this fund's primary plan
Expense Ratio1.17%
CAGR
Exit Load2% on or before 6M,1% after 6M but before 15M.
Min SIP
Launched

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

Debt30%–100%
MMI0%–70%
Others0%–70%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.17%
₹5,000
2% on or before 6M,1% after 6M but before 15M.
Nil
Inception
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-6.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.17%
2% on or before 6M,1% after 6M but before 15M.
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