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MF—Growth

Reliance Fixed Horizon Fund - XIV - Series 2 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Jul 2011₹11.02+0.02%
AUM₹279 Cr
Expense Ratio0.10%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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 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%
Debt including Debt but not limited to Corporate bonds and securitiesed debt30%–100%
MMI0%–70%
Asset Allocation
Debt87.9%
Cash & Equivalents12.1%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Yes
Inception11 Mar 2010
AMC—
Top Holdings
1Cholamandalam Invt And Fin Co LtdFinance17.78%
2Tata Capital LtdFinance13.59%
3Kotak Mahindra Prime LtdFinance12.45%
4Bajaj Finance LtdFinance11.09%
5CBLOs/Repos Others9.69%
6Infrastructure Development Finance Company LtdFinance9.06%
7Sundaram Finance LtdFinance7.87%
8Tata Power Co LtdPower7.16%
9UCO BankBank5.87%
10Housing Development Finance Corporation LtdFinance2.68%
Sector Allocation
Finance74.5%
Others12.1%
Power7.2%
Bank5.9%
Automobile & Ancillaries0.4%
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
0.10%
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