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 - XV - Series 2 - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 04 Feb 2011₹10.00-3.35%
AUM₹841 Crfrom this fund's primary plan
Expense Ratio0.10%
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

Governments securities issued by state and central government and other fixed income or debt securities15%–100%
MMI0%–85%
Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Yes
Inception05 Aug 2010
AMC—
Top Holdings As of 31 Jan 2011 · disclosed on this fund's primary plan
1Punjab National BankBank29.11%
2Housing Development Finance Cor LtdFinance23.82%
3State Bank Of PatialaBank17.70%
4United Bank Of India Ltd.Bank11.88%
5State Bank Of Bikaner & JaipurBank8.32%
6Kotak Mahindra Prime Ltd.Finance5.94%
7Kotak Mahindra Prime Ltd.Finance2.97%
8Cash and Net Current Assets Others0.14%
9CBLOs/Repos Others0.11%
Sector Allocation
Bank67.0%
Finance32.7%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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