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—Growth

Reliance Fixed Horizon Fund -XXX- Series 20 - 1100 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Jun 2019₹12.97+0.01%
AUM₹140 Cr
Expense Ratio0.25%
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 Instruments70%–100%
MMI0%–30%
Asset Allocation
Debt46.3%
Cash & Equivalents37.3%
Other16.5%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception06 Jun 2016
AMC—
Top Holdings
1Triparty Repo32.12%
2Reliance Liquid Fund-Direct Growth Plan16.46%
39.45% Piramal Enterprises Limited **9.01%
49% Indiabulls Housing Finance Limited **7.18%
510.7% Aspire Home Finance Corporation Limited **7.15%
69.77% JM Financial Credit Solution Limited **7.15%
79.85% Adani Transmission Limited **6.80%
8Net Current Assets5.15%
9IDFC First Bank Limited **3.21%
109.95% IndoStar Capital Finance Limited **2.86%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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