| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
16-Aug-2012 |
| NFO Closes on |
: |
30-Aug-2012 |
| Scheme 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. |
| Mutual Fund Family |
: |
Reliance Capital Asset Management Ltd. |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Amit Tripathi |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
20-06-13 |
|
21-06-13 |
|
|
20-06-13 |
|
21-06-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.34 |
|
|
10.66 |
6.62 |
|
|
10.33 |
3.30 |
|
|
10.68 |
6.84 |
|
|
10.47 |
4.74 |
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|
