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—IDCW

Reliance Fixed Horizon Fund - XII - Series 5 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2010₹10.00+0.02%
AUM₹117 Crfrom this fund's primary plan
Expense Ratio0.21%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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
Debt97.9%
Cash & Equivalents2.1%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.21%
—
₹25,00,000
Nil
Nil
Inception15 Apr 2009
AMC—
Top Holdings As of 31 Mar 2010 · disclosed on this fund's primary plan
1ING Vysya Bank Ltd.Bank18.81%
2ICICI Bank Ltd.Bank17.95%
3Punjab National BankBank17.52%
4Axis Bank LimitedBank17.09%
5Sundaram Finance LimitedFinance13.71%
6LIC Housing Finance Ltd.Finance12.85%
7CBLO/Repo TransactionOthers1.09%
8Cash and Net Current Assets Others0.97%
Sector Allocation
Bank71.4%
Finance26.6%
Others2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.21%
Nil
Nil
—
₹25,00,000
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