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Reliance Fixed Horizon Fund III - Annual Plan Series II -Institutional (G) SET SMS ALERT

11.179
0.01 (0.12%)
NAV as on Apr-16-2008

Fund Family Reliance Mutual Fund

Fund Class

Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Mar 28, 2007
Benchmark
N.A.
Asset Size (Rs cr)
39.02 (Apr-30-2008)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load 2.00% if redeemed before completion of 6 months, 1.00% if redeemed between 6 months-1 day & before completion of 12 months or maturity of respective series which ever is later
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Scheme Asset Monitor
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