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 5 - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2010₹10.00
AUM₹689 Crfrom this fund's primary plan
Expense Ratio—
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
Debt96.4%
Cash & Equivalents3.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception30 Mar 2010
AMC—
Top Holdings As of 31 May 2011 · disclosed on this fund's primary plan
1Bajaj Finance LtdFinance14.42%
2LIC Housing Finance LtdFinance13.41%
3Sundaram Finance LtdFinance13.04%
4Kotak Mahindra Prime LtdFinance10.29%
5L & T Infrastructure Finance Co LtdFinance8.84%
6Bajaj Finance LtdFinance7.25%
7ICICI Home Finance Company LtdFinance7.21%
8Telco Construction Equipment Co LtdCapital Goods7.21%
9Small Industries Dev Bank Of IndiaBank5.40%
10Apollo Tyres LtdAutomobile & Ancillaries3.46%
Sector Allocation
Finance74.5%
Bank9.9%
Capital Goods7.2%
Others3.6%
Automobile & Ancillaries3.5%
Infrastructure1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹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