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Reliance Fixed Horizon Fund - XIX - Series 3 (G)

10.477 0 (0.02%)

NAV as on 02 Nov, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Overview
Investment Objective
Reliance Fixed Horizon Fund - XIX - Series 3, is a close ended debt scheme. The 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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Apr 28, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 6.09 cr (Avg. AUM for qtr Oct-Dec '11)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XlX - Series-3 is a 186 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
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