MFGrowth

Reliance Fixed Term Scheme - Annual Plan - 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 04 Aug 2005₹10.55+0.00%
AUM₹171 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched
Asset Allocation
Debt94.7%
Cash & Equivalents3.2%
Other2.1%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
₹5,000
Nil
Inception
AMC
Top Holdings As of 31 Dec 2004
1Tata Sons Ltd.Finance14.82%
2Industrial Development Bank of India LtdBank12.25%
3Citicorp FinanceFinance11.80%
4G E Capital Services LtdOthers11.69%
5UTI Bank LtdBank11.21%
6India Retail TrustOthers8.77%
7Sundaram Finance LtdFinance5.90%
8Citi Financial Retail ServicesFinance5.85%
9CitiCorp Maruti FinanceFinance5.85%
10Development Credit BankBank3.40%
Sector Allocation
Finance44.2%
Bank31.1%
Others24.7%
Trailing Returns
PeriodReturns
1 Day+0.00%
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