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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—IDCW

Reliance Fixed Horizon Fund -XXXVIII- Series 13 - 199 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Mar 2019₹10.00-4.05%
AUM₹245 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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

Asset Allocation
Debt96.1%
Cash & Equivalents3.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Aug 2018
AMC—
Top Holdings As of 28 Feb 2019 · disclosed on this fund's primary plan
1Axis Bank Limited **Bank11.84%
2IDFC First Bank Limited **Bank11.82%
39.69% Power Finance Corporation Limited **Finance11.36%
47.98% National Bank For Agriculture and Rural Development **Bank11.04%
58.34% Housing Development Finance Corporation Limited **Finance10.22%
6Bharti Airtel Limited **Telecom9.96%
7TV18 Broadcast Limited **Media & Entertainment9.38%
8Tata Capital Financial Services Limited **Finance8.81%
9Hero Cycles Limited **Automobile & Ancillaries6.11%
10Network18 Media & Investments Limited **Media & Entertainment5.54%
Sector Allocation
Bank34.7%
Finance30.4%
Media & Entertainment14.9%
Telecom10.0%
Automobile & Ancillaries6.1%
Miscellaneous2.0%
Others1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-4.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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