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 - XIII - Series 4 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 May 2011₹11.28+0.01%
AUM₹356 Cr
Expense Ratio0.49%
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
Debt96.1%
Cash & Equivalents3.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.49%
—
₹5,000
Nil
Yes
Inception01 Oct 2009
AMC—
Top Holdings As of 30 Apr 2011
1Infrastructure Development Finance Company Ltd.Finance19.72%
2L & T Infrastructure Finance Co LtdFinance13.33%
3Kotak Mahindra Prime Ltd.Finance13.33%
4India Commercial Loan Trust Sr V 2009 PTC A1Finance13.30%
5Reliance Capital Ltd.Finance13.19%
6ICICI Home Finance Co. LtdFinance13.19%
7Sundaram Finance LimitedFinance6.99%
8CBLO/Repo TransactionOthers3.87%
9United Bank Of India Ltd.Bank1.68%
10LIC Housing Finance Ltd.Finance1.40%
Sector Allocation
Finance94.5%
Others3.9%
Bank1.7%
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
0.49%
Nil
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