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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—Growth

Reliance Fixed Horizon Fund -XXVIII- Series 19 - 1124 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 20 Jun 2018₹12.79+0.02%
AUM₹102 Cr
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2015

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

Government Securities & Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt81.9%
Cash & Equivalents7.3%
Other10.8%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception23 May 2015
AMC—
Top Holdings
18.27% Small Industries Dev Bank of India **14.70%
28.4% Power Finance Corporation Limited **14.70%
38.8% Kotak Mahindra Prime Limited **11.76%
4Reliance Liquid Fund-Direct Plan - Growth Plan10.77%
58.6% LIC Housing Finance Limited **9.80%
69% Tata Capital Housing Finance Limited **9.11%
78.19% National Bank For Agriculture and Rural Development **8.52%
8Net Current Assets6.56%
97.45% Housing Development Finance Corporation Limited **4.89%
108.77% HDB Financial Services Limited **3.72%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
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