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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—Direct · Growth

Reliance Fixed Horizon Fund -XXIX- Series 8 - 1110 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Oct 2018₹12.74+0.02%
AUM₹535 Crfrom this fund's primary plan
Expense Ratio0.04%
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 Instruments70%–100%
MMI0%–30%
Asset Allocation
Debt21.3%
Cash & Equivalents4.9%
Other73.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.04%
—
₹5,000
—
Nil
Inception26 Sep 2015
AMC—
Top Holdings As of 30 Sep 2018 · disclosed on this fund's primary plan
1Reliance Liquid Fund-Direct Growth PlanOthers73.76%
28.35% Nabha Power Limited **Power11.23%
39.81% Power Finance Corporation Limited **Finance6.36%
4Net Current AssetsOthers4.87%
59.5% Export Import Bank of India **Bank1.87%
6Indian Bank **Bank0.93%
7Axis Bank Limited **Bank0.93%
8Reverse RepoOthers0.04%
Sector Allocation
Others78.7%
Power11.2%
Finance6.4%
Bank3.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.04%
—
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