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 -XXIX- Series 6 - 1112 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 Sep 2018₹12.68+0.01%
AUM₹77 Cr
Expense Ratio0.14%
CAGR—
Exit Load—
Min SIP—
Launched2015

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 the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility, Central and State Government Securities & Other fixed income / debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

G-Sec & Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt60.1%
Cash & Equivalents39.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.14%
—
₹5,000
—
Nil
Inception11 Sep 2015
AMC—
Top Holdings As of 31 Aug 2018
1Reverse RepoOthers37.28%
28.28% Power Finance Corporation Limited **Finance15.67%
38.35% Nabha Power Limited **Power12.02%
48.18% LIC Housing Finance Limited **Finance11.89%
5ICICI Home Finance Company Limited **Finance11.66%
610.6% Indian Railway Finance Corporation Limited **Finance7.45%
7Net Current AssetsOthers2.59%
86.88% Rural Electrification Corporation Limited **Finance1.04%
97.15% Indian Railway Finance Corporation LimitedFinance0.39%
Sector Allocation
Finance48.1%
Others39.9%
Power12.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
—
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