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—IDCW

Reliance Fixed Horizon Fund -XXVI- Series 9 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Apr 2015₹10.00-8.37%
AUM₹383 Crfrom this fund's primary plan
Expense Ratio0.07%
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
Debt27.1%
Cash & Equivalents72.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.07%
—
₹5,000
—
Nil
Inception05 Apr 2014
AMC—
Top Holdings As of 30 Jun 2018 · disclosed on this fund's primary plan
1CBLOOthers43.37%
2Reverse RepoOthers28.18%
36.9% Power Finance Corporation Limited **Finance10.96%
48.7% Power Grid Corporation of India Limited **Power8.02%
5IDFC Bank Limited **Bank6.79%
6Net Current AssetsOthers1.38%
7Yes Bank Limited **Bank1.30%
Sector Allocation
Others72.9%
Finance11.0%
Bank8.1%
Power8.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.07%
—
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