Reliance Fixed Horizon Fund - IX - Series 2, is 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 :- (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 - IX - Series 2, will have duration of 15 months from the date of allotment of units.
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 &maturity of the scheme & 0.25% of the applicable NAV if redeemed between 12 months-1 day & before the maturity of the scheme.
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Scheme Asset Monitor