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Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan (D) SET SMS ALERT

10.000
0.23 (2.22%)
NAV as on Sep-23-2008

Fund Family Reliance Mutual Fund

Fund Class

Overview
Investment Objective
Reliance Fixed Horizon Fund – VIII - Series 12, is a close-ended income scheme. The investment objective of 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
Dividend
Launch date
Jun 25, 2008
Benchmark
N.A.
Asset Size (Rs cr)
22.86 (Sep-30-2008)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - VIII - Series 12, Duration of the Scheme is 91 Days from the date of allotment of units.
Load Details
Entry Load
N.A.
Exit Load
0.30%
Load Comments
Exit Load - 0.30% of applicable NAV if redeemed before the 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 31414899
Scheme Asset Monitor
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