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 - XVIII - Series 11 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Sep 2011₹10.00-2.75%
AUM₹364 Crfrom this fund's primary plan
Expense Ratio—
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 normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Fund Mandate

Debt & Government Securities15%–100%
MMI0%–85%
Asset Allocation
Debt71.1%
Cash & Equivalents0.1%
Other28.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception27 May 2011
AMC—
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1Punjab & Sind BankBank20.44%
2Punjab National BankBank13.72%
3Oriental Bank of CommerceBank13.72%
4Vijaya BankBank13.71%
5Allahabad BankBank9.63%
6Kotak Mahindra Bank LtdBank9.60%
7Axis Bank LtdBank9.60%
8Canara BankBank9.52%
9Cash and Net Current Assets Others0.04%
10CBLO/Repo TransactionOthers0.03%
Sector Allocation
Bank99.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.75%
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