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MF—Direct · IDCW

Reliance Fixed Horizon Fund -XXVI- Series 35 - 1095 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Aug 2017₹10.00-23.93%
AUM₹201 Crfrom this fund's primary plan
Expense Ratio0.09%
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.

Fund Mandate

G-Sec & Debt Instruments70%–100%
MMI0%–30%
Asset Allocation
Debt61.1%
Cash & Equivalents2.6%
Other36.4%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.09%
—
₹5,000
—
Nil
Inception05 Aug 2014
AMC—
Top Holdings
1Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanOthers36.38%
2Bajaj Finance Limited **Finance13.73%
3Indiabulls Housing Finance Limited **Finance12.50%
4HDFC Bank Limited **Bank11.90%
510.75% Dalmia Cement (Bharat) Limited **Construction Materials11.47%
610.25% Bharat Aluminium Company Limited **Non - Ferrous Metals11.47%
7Net Current AssetsOthers2.17%
8CBLOOthers0.38%
Sector Allocation
Others38.9%
Finance26.2%
Bank11.9%
Construction Materials11.5%
Non - Ferrous Metals11.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-23.93%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
—
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