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Reliance Fixed Horizon Fund - XXII - Series 3 (D) SET SMS ALERT

10.000
0.36 (3.50%)
NAV as on Sep-13-2012

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Apr 23, 2012
Benchmark
CRISIL Short Term Bond Fund
Asset Size (Rs cr)
35.85 (Sep-30-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.32 (Sep-13-2012)
Bonus
N.A.
Notes
Reliance Fixed Horizon Fund - XXII - Series 3 is a 141 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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