Reliance Fixed Term Scheme - Monthly Plan - 14 - Dividend
NAV · 19 Dec 2004₹10.00-0.45%
AUM₹901 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt28.0%
Cash & Equivalents1.9%
Other70.1%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMC—
Top Holdings As of 30 Nov 2004 · disclosed on this fund's primary plan
1Jammu and Kashmir Bank LtdBank
2State Bank of PatialaBank
3India Retail TrustOthers
4Allahabad BankBank
5State Bank of HyderabadBank
6Federal Bank LtdBank
7Karnataka Bank LtdBank
8Bank of MaharashtraBank
9IndusInd Bank LtdBank
10Industrial Development Bank of India LtdBank
Sector Allocation
Bank80.5%
Others11.8%
Finance2.8%
Automobile & Ancillaries2.2%
Chemicals1.1%
Non - Ferrous Metals1.1%
G-Sec0.4%
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Reliance Fixed Term Scheme - Monthly Plan - 14 - Dividend Latest News
Trailing Returns
PeriodReturns
1 Day-0.45%
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