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 -XXI- Series 30 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 09 Mar 2015₹13.05+0.06%
AUM₹117 Cr
Expense Ratio2.09%
CAGR—
Exit Load—
Min SIP—
Launched2012

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.

Fund Mandate

Debt & Government Securities60%–100%
MMI0%–40%
Asset Allocation
Debt83.1%
Cash & Equivalents16.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
2.09%
—
₹5,000
—
Nil
Inception03 Mar 2012
AMC—
Top Holdings
1ING Vysya Bank Ltd **30.81%
2CBLO15.74%
3Tata Motors Finance Ltd **11.29%
49.8% LIC Housing Finance Ltd **9.43%
5Bajaj Finance Ltd **7.92%
6GE Capital Services India Ltd **5.68%
7GE Capital Services India Ltd **5.68%
89.55% Small Industries Dev Bank of India **5.40%
9Punjab & Sind Bank **4.28%
10Canara Bank **1.71%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.09%
—
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