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 -XXI- Series 16 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Dec 2012₹10.00-8.90%
AUM₹327 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The primary investment objective of the scheme is to seek to generate 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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.05%
—
₹5,000
—
—
Inception09 Dec 2011
AMC—
Top Holdings As of 30 Nov 2012 · disclosed on this fund's primary plan
1ICICI Bank Ltd **Bank29.91%
2Vijaya Bank **Bank27.46%
3Axis Bank Ltd **Bank25.94%
4The Jammu & Kashmir Bank Ltd **Bank15.26%
5Punjab National Bank **Bank0.46%
6Oriental Bank of Commerce **Bank0.46%
7Indian Overseas Bank **Bank0.31%
8Reverse RepoOthers0.20%
Sector Allocation
Bank99.8%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.90%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
—
—
₹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