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 - XX - Series 21 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jun 2012₹10.96+0.01%
AUM₹140 Cr
Expense Ratio0.70%
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
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.70%
—
₹5,000
Nil
Nil
Inception25 Jun 2011
AMC—
Top Holdings As of 31 May 2012
1North Delhi Power LtdPower21.40%
2Morgan Stanley (I) Capital Pvt LtdFinance21.30%
3Reliance Capital LtdFinance15.02%
4Kotak Mahindra Prime LtdFinance14.95%
5Tata Sons LtdFinance11.43%
6IDBI Bank LtdBank6.28%
7SREI Equipment Finance Pvt LtdFinance4.29%
8Berger Paints India LtdChemicals2.85%
9CBLO/Repo TransactionOthers1.58%
10Cash and Net Current Assets Others0.89%
Sector Allocation
Finance67.0%
Power21.4%
Bank6.3%
Chemicals2.9%
Others2.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.70%
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