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 - XV - Series 3 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Feb 2011₹10.36+0.05%
AUM₹423 Cr
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
Debt94.4%
Cash & Equivalents0.2%
Other5.4%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception14 Aug 2010
AMC—
Top Holdings
1Oriental Bank of Commerce29.50%
2Punjab & Sindh Bank Ltd29.50%
3Tata Capital Limited17.70%
4Yes Bank Ltd.9.47%
5L & T Infrastructure Finance Co Ltd5.90%
6ICICI Bank Ltd.5.43%
7State Bank Of Bikaner & Jaipur2.36%
8CBLOs/Repos 0.14%
9Cash and Net Current Assets 0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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