MFDirect · IDCW

Reliance Fixed Horizon Fund -XXX- Series 11 - 1169 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 06 Jun 2019₹10.00-22.48%
AUM₹309 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR
Exit Load
Min SIP
Launched2016

Investment Objective

The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile 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

G-Sec & Debt Instruments 80%–100%
MMI0%–20%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.05%
₹5,000
Nil
Inception23 Mar 2016
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-22.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
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