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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—Growth

Reliance Fixed Horizon Fund -XXVI- Series 21 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 May 2017₹13.09+0.01%
AUM₹148 Cr
Expense Ratio1.75%
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 portfolioof 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 and Other fixed income/debt securities.

Fund Mandate

MMI0%–20%
Asset Allocation
Debt53.0%
Cash & Equivalents17.3%
Other29.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.75%
—
₹5,000
—
Nil
Inception14 May 2014
AMC—
Top Holdings
1Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanOthers29.77%
2CBLOOthers12.71%
39.13% Piramal Enterprises Limited **Finance12.19%
410.95% Dewan Housing Finance Corporation Limited **Finance11.66%
510% Tata Motors Limited **Automobile & Ancillaries11.39%
6Net Current AssetsOthers3.96%
7IDBI Bank Limited **Bank3.37%
8HDFC Bank Limited **Bank3.37%
9Aditya Birla Finance Ltd **Finance3.27%
10ICICI Bank Limited **Bank2.36%
Sector Allocation
Others47.0%
Finance28.5%
Automobile & Ancillaries11.4%
Bank11.1%
Crude Oil2.0%
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
1.75%
—
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