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 - XIX - Series 5 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 04 Jun 2012₹10.99+0.07%
AUM₹233 Cr
Expense Ratio0.77%
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.

Asset Allocation
Debt87.2%
Cash & Equivalents4.2%
Other8.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.77%
—
₹5,000
Nil
Nil
Inception02 Jun 2011
AMC—
Top Holdings
1HDB Financial Services Ltd21.04%
2Reliance Capital Ltd14.60%
3Sundaram Finance Ltd12.89%
4TGS Investment & Trade Pvt Ltd12.88%
5Sundaram Finance Ltd10.74%
6Indiabulls Financial Services Ltd8.59%
7HDFC Bank Ltd8.59%
8Trapti Trading & Invest Pvt Ltd6.44%
9CBLO/Repo Transaction2.23%
10Cash and Net Current Assets 2.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.77%
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