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 - XIV - Series 4 - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Sep 2011₹10.00-2.60%
AUM₹576 Crfrom this fund's primary plan
Expense Ratio0.15%
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%
MMI0%–70%
Asset Allocation
Debt87.9%
Cash & Equivalents2.5%
Other9.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.15%
—
₹5,000
Nil
Yes
Inception26 Mar 2010
AMC—
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1ICICI Bank LtdBank17.26%
2Kotak Mahindra Prime LtdFinance9.90%
3Allahabad BankBank9.55%
4ICICI Home Finance Company LtdFinance8.68%
5State Bank Of IndiaBank8.64%
6UCO BankBank8.63%
7Central Bank Of IndiaBank6.65%
8First Blue Home Finance LtdFinance5.38%
9Housing Development Finance Corporation LtdFinance4.83%
10State Bank Of MysoreBank4.32%
Sector Allocation
Bank63.3%
Finance34.2%
Others2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.60%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
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