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 6 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Aug 2011₹11.23+0.17%
AUM₹156 Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

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 fi xed income/ debt securities normally maturing in line with the time profi le of the scheme with the objective of limiting interest rate volatility.

Fund Mandate

Debt30%–100%
MMI0%–70%
Other30%–100%
Asset Allocation
Debt86.0%
Cash & Equivalents5.1%
Other9.0%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Yes
Inception29 Dec 2009
AMC—
Top Holdings As of 31 Jul 2011
1Housing Development Finance Corporation LtdFinance20.12%
2GE Capital Services India LtdOthers17.60%
3HCL Technologies LtdIT13.44%
4Kotak Mahindra Prime LtdFinance13.43%
5Allahabad BankBank8.97%
6LIC Housing Finance LtdFinance8.64%
7Tata Capital LtdFinance6.37%
8I L & F S LtdFinance5.72%
9CBLO/Repo TransactionOthers2.76%
10Cash and Net Current Assets Others2.30%
Sector Allocation
Finance54.9%
Others22.7%
IT13.4%
Bank9.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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