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 - XII - Series 2 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 30 Nov 2009₹10.93+0.04%
AUM₹108 Cr
Expense Ratio0.21%
CAGR—
Exit Load2% on or before 6M,1% after 6M but till maturity
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

Debt0%–70%
MMI0%–70%
Others30%–100%
Asset Allocation
Debt23.2%
Cash & Equivalents76.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.21%
—
₹5,000
2% on or before 6M,1% after 6M but till maturity
Nil
Inception—
AMC—
Top Holdings
1CBLO/Repo Transaction78.22%
2Vijaya Bank23.16%
Sector Allocation
Other101.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
2% on or before 6M,1% after 6M but till 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