MFGrowth

Reliance Fixed Horizon Fund - XX - Series 8 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Mar 2012₹10.38+0.02%
AUM₹374 Cr
Expense Ratio
CAGR
Exit Load
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
Debt86.4%
Cash & Equivalents0.3%
Other13.3%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
₹5,000
Nil
Inception15 Oct 2011
AMC
Top Holdings
1Axis Bank Ltd22.12%
2IDBI Bank Ltd13.33%
3Vijaya Bank11.46%
4Andhra Bank11.19%
5Kotak Mahindra Bank Ltd10.41%
6Allahabad Bank9.36%
7Kotak Mahindra Bank Ltd9.33%
8State Bank of Travancore6.66%
9HDFC Bank Ltd4.01%
10Oriental Bank of Commerce1.87%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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