Reliance Fixed Horizon Fund - VII - Series 5, is a close-ended income scheme. The primary investment objective of the scheme is to seek to
generate regular returns & growth of capital by investing in a diversified portfolio of :- (I) Central and State Government securities and (II) Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
Asset Size (Rs cr)
Reliance Fixed Horizon Fund - VII - Series 4, will have duration of 386 days from the date of allotment of units.
Exit Load: 2.00% of applicable NAV if redeemed on or before completion of 6 months from the date of allotment & 1.00% of applicable NAV if redeemed between 6 months-1 day & the maturity of the scheme.
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Scheme Asset Monitor