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
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
₹5,000
Nil
Inception
AMC
Top Holdings
1State Bank of Patiala27.51%
2Auto Pool Securitisation trust14.02%
3Indian Bank11.55%
4Karnataka Bank Ltd8.25%
5Jammu and Kashmir Bank Ltd8.25%
6India Retail Trust6.71%
7India Retail Trust6.42%
8Federal Bank Ltd5.50%
9Call Money3.18%
10Fleet Trust (City Corp)2.78%
Sector Allocation
Other100.0%
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