MFGrowth

Reliance Fixed Term Scheme - Quarterly Plan - 6 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 24 Jan 2005₹10.00-1.19%
AUM₹183 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched
Asset Allocation
Debt34.6%
Cash & Equivalents3.2%
Other62.2%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
₹5,000
Nil
Inception
AMC
Top Holdings As of 31 Dec 2004
1State Bank of PatialaBank27.51%
2Auto Pool Securitisation trustOthers14.02%
3Indian BankBank11.55%
4Karnataka Bank LtdBank8.25%
5Jammu and Kashmir Bank LtdBank8.25%
6India Retail TrustOthers6.71%
7India Retail TrustOthers6.42%
8Federal Bank LtdBank5.50%
9Call MoneyOthers3.18%
10Fleet Trust (City Corp)Others2.78%
Sector Allocation
Bank65.6%
Others33.7%
Automobile & Ancillaries0.7%
Trailing Returns
PeriodReturns
1 Day-1.19%
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