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 28 - 369 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jul 2017₹12.84+0.03%
AUM₹93 Cr
Expense Ratio0.15%
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
Debt86.2%
Cash & Equivalents4.1%
Other9.6%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception11 Jun 2014
AMC—
Top Holdings As of 30 Jun 2017
1ICICI Home Finance Company Ltd **Finance20.12%
29.4% Rural Electrification Corporation Limited **Finance15.35%
3Bajaj Finance Limited **Finance12.75%
49.11% Power Finance Corporation Limited **Finance12.44%
5Axis Bank Limited **Bank10.68%
6Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanOthers9.65%
7Andhra Bank **Bank7.60%
88.9% L & T Infrastructure Finance Co Ltd **Finance5.90%
9Net Current AssetsOthers3.38%
10Axis Bank Limited **Bank1.28%
Sector Allocation
Finance66.6%
Bank19.6%
Others13.8%
Power0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
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