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 - XIX - Series 20 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Jun 2013₹10.00-17.07%
AUM₹219 Crfrom this fund's primary plan
Expense Ratio1.97%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

Fund Mandate

Debt & Government Securities30%–100%
MMI0%–70%
Asset Allocation
Debt96.7%
Cash & Equivalents3.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.97%
—
₹5,000
Nil
Nil
Inception13 Jun 2011
AMC—
Top Holdings
1Indian Bank **Bank15.96%
2Indiabulls Housing Finance Ltd **Finance15.02%
310.15% L&T Finance Ltd **Finance13.01%
410.9% SREI Equipment Finance Pvt Ltd **Finance12.32%
5State Bank of Mysore **Bank11.40%
6National Housing Bank **Bank10.47%
7Allahabad Bank **Bank6.84%
8State Bank of Patiala **Bank3.65%
9Bajaj Finance Ltd **Finance3.19%
10Net Current AssetsOthers3.14%
Sector Allocation
Bank50.6%
Finance46.1%
Others3.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-17.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.97%
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