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Reliance Fixed Horizon Fund - XVIII - Series 9 (D) SET SMS ALERT

10.000
0.14 (1.36%)
NAV as on Jul-20-2011

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Reliance Fixed Horizon Fund – XVIII – Series 9, is a close ended income scheme with the duration of 90 days from the date of allotment. The primary investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central, 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
Apr 19, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
22.87 (Sep-30-2011)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.12 (Jul-20-2011)
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XVlIl - Series-9 is a 90 days from the date of allotment of units
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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