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Reliance Fixed Horizon Fund - XIX - Series 20 (D)

10.000 2.06 (17.07%)

NAV as on 12 Jun, 2013

CRISIL MF RANK

Not Ranked

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FUND FAMILY : Reliance Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Overview
Investment Objective
Reliance Fixed Horizon Fund - XIX - Series 20, is a close ended debt scheme. 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 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
Dividend
Launch date
Jun 08, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 11.20 cr (Avg. AUM for qtr Apr-Jun '13)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.61 (Jun-12-2013)
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XlX - Series-20 is a 2 Years (730 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
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
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