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Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan (G) SET SMS ALERT

11.065
0 (0.02%)
NAV as on Jun-11-2009

Fund Family Reliance Mutual Fund

Fund Class

Overview
Investment Objective
Reliance Fixed Horizon Fund - VIII - Series 4, is a closed-end income fund. 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 Central and State Government securities and 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
May 13, 2008
Benchmark
N.A.
Asset Size (Rs cr)
45.18 (Jun-30-2009)
Minimum Investment
Rs.10000000
Last Dividend
N.A.
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - VIII - Series 3, Duration of the Scheme is 13 months from the date of allotment of units.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load - 2.00% of the applicable NAV if redeemed on or before completion of 6 months, 1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 12 months or the maturity of the scheme.
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
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