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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 · IDCW

Reliance Fixed Horizon Fund -XXV- Series 20 - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Aug 2018₹10.00-17.44%
AUM₹350 Crfrom this fund's primary plan
Expense Ratio0.88%
CAGR—
Exit Load—
Min SIP—
Launched2014

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 which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities

Fund Mandate

Government Securities & Debt Instruments70%–100%
MMI0%–30%
Asset Allocation
Debt55.8%
Cash & Equivalents4.1%
Other40.0%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.88%
—
₹5,000
—
Nil
Inception18 Feb 2014
AMC—
Top Holdings As of 31 Jul 2018 · disclosed on this fund's primary plan
1Reliance Liquid Fund-Direct Growth PlanOthers40.04%
27.51% LIC Housing Finance Limited **Finance11.29%
3IndusInd Bank Limited **Bank9.36%
410.84% Aspire Home Finance Corporation Limited **Finance8.30%
510.75% Dalmia Cement (Bharat) Limited **Construction Materials7.87%
68.27% HDB Financial Services Limited **Finance6.00%
7Cooperatieve Rabobank U.A **Bank4.80%
89.1% Dewan Housing Finance Corporation Limited **Finance4.29%
9Net Current AssetsOthers2.97%
109% Indiabulls Housing Finance Limited **Finance2.21%
Sector Allocation
Others44.2%
Finance32.1%
Bank15.6%
Construction Materials8.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-17.44%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.88%
—
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