MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Fixed Horizon Fund - XXI - Series 13 (D)

Reliance Fixed Horizon Fund - XXI - Series 13 (D) SET SMS ALERT

10.000
0.97 (8.81%)
NAV as on Nov-15-2012

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Reliance Fixed Horizon Fund - XXI - Series 13, is a close ended income 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
Nov 08, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
6.46 (Dec-31-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.86 (Nov-15-2012)
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XXI - Series-13 is a 371 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