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 - XIV - Series 3 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2011₹11.10+0.02%
AUM₹142 Cr
Expense Ratio0.40%
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%
Governemnt Securities Including Debt but not limited to Corporate bonds and securitiesed debt 30%–100%
MMI0%–70%
Asset Allocation
Debt84.4%
Cash & Equivalents4.3%
Other11.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.40%
—
₹5,000
Nil
Yes
Inception18 Mar 2010
AMC—
Top Holdings As of 31 Aug 2011
1Housing Development Finance Corporation LtdFinance19.57%
2India Infoline Investment Services LtdFinance13.37%
3Kotak Mahindra Prime LtdFinance12.68%
4ICICI Securities LtdFinance12.64%
5Sundaram Finance LtdFinance11.97%
6Kotak Mahindra Bank LtdBank9.86%
7First Blue Home Finance LtdFinance6.34%
8State Bank Of TravancoreBank4.22%
9Cash and Net Current Assets Others4.01%
10Punjab & Sind BankBank2.25%
Sector Allocation
Finance76.6%
Bank19.1%
Others4.3%
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
0.40%
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