MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XIX - Series 5 (G)

Reliance Fixed Horizon Fund - XIX - Series 5 (G) SET SMS ALERT

10.990
0.01 (0.06%)
NAV as on Jun-04-2012

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Reliance Fixed Horizon Fund - XIX - Series 5, 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
Growth
Launch date
May 31, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
130.15 (Jun-30-2012)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XlX - Series-5 is a 368 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
Select Another Period
From To