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 12 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Nov 2011₹10.00-4.58%
AUM₹113 Crfrom this fund's primary plan
Expense Ratio0.13%
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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.13%
—
₹5,000
Nil
Nil
Inception27 May 2011
AMC—
Top Holdings
1Oriental Bank of CommerceBank28.12%
2Indian BankBank28.12%
3UCO BankBank26.37%
4State Bank of TravancoreBank8.83%
5State Bank of HyderabadBank6.62%
6Axis Bank LtdBank0.88%
7Canara BankBank0.88%
8CBLO/Repo TransactionOthers0.18%
Sector Allocation
Bank99.8%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-4.58%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.13%
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