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Reliance Fixed Horizon Fund - VI - Series 1 - Institutional Plan (G) SET SMS ALERT

10.227
0 (0.03%)
NAV as on Mar-25-2008

Fund Family Reliance Mutual Fund

Fund Class

Overview
Investment Objective
Reliance Fixed Horizon Fund - VI - Series 1, is a close-ended Income Scheme. The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - 1) Central and State Government securities and 2) Other fixed income/ debt securities normally maturing in line with the time profile of the Scheme with the objective of limiting interest rate volatility.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Dec 26, 2007
Benchmark
N.A.
Asset Size (Rs cr)
111.84 (Mar-31-2008)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Exit Load: 0.30% of applicable NAV if redeemed before maturity
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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