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 -XXVI- Series 25 - 369 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jul 2017₹12.90+0.05%
AUM₹13 Cr
Expense Ratio0.18%
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.

Asset Allocation
Debt86.3%
Cash & Equivalents13.7%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.18%
—
₹5,000
—
Nil
Inception29 May 2014
AMC—
Top Holdings
19.4% Rural Electrification Corporation Limited **16.44%
29.11% Power Finance Corporation Limited **16.42%
39.18% LIC Housing Finance Limited **14.92%
4Axis Bank Limited **11.90%
58.8% L&T Finance Ltd **11.21%
6Net Current Assets7.57%
7CBLO6.12%
88.64% Power Grid Corporation of India Limited **5.60%
98.9% L & T Infrastructure Finance Co Ltd **3.73%
10ICICI Bank Limited **3.35%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.18%
—
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