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 -XXV- Series 35 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 02 Apr 2019₹10.00-34.49%
AUM₹49 Crfrom this fund's primary plan
Expense Ratio0.44%
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 Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt24.1%
Cash & Equivalents3.0%
Other72.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.44%
—
₹5,000
—
Nil
Inception27 Mar 2014
AMC—
Top Holdings
1Reliance Liquid Fund-Direct Growth PlanOthers72.92%
29.5% IDFC First Bank Limited **Bank12.14%
3Canara Bank **Bank11.94%
4Triparty RepoMiscellaneous1.95%
5Net Current AssetsOthers1.05%
Sector Allocation
Others74.0%
Bank24.1%
Miscellaneous2.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-34.49%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.44%
—
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