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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—IDCW

Reliance Fixed Horizon Fund -XXVI- Series 33 - 369 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Jul 2017₹10.00-14.38%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio1.93%
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 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
Debt86.1%
Cash & Equivalents7.1%
Other6.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
1.93%
—
₹5,000
—
Nil
Inception10 Jul 2014
AMC—
Top Holdings As of 30 Jun 2017 · disclosed on this fund's primary plan
19.18% LIC Housing Finance Limited **Finance16.69%
29.4% Rural Electrification Corporation Limited **Finance16.37%
39.11% Power Finance Corporation Limited **Finance16.35%
4Bajaj Finance Limited **Finance14.87%
5Axis Bank Limited **Bank9.50%
69.84% IOT Utkal Energy Services Limited **Crude Oil7.51%
7Net Current AssetsOthers7.06%
8Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanOthers6.81%
9Axis Bank Limited **Bank2.41%
10Andhra Bank **Bank1.53%
Sector Allocation
Finance64.3%
Bank14.3%
Others13.9%
Crude Oil7.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-14.38%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.93%
—
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