Friday, November 21, 2008

Reliance Fixed Horizon Fund - XII - Series 2 - Retail Plan (G)

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Reliance Fixed Horizon Fund - XII - Series 2, is a close-ended income scheme. The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of central and state government securities and other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Issue Open: 19-Nov-2008
Issue Close: 26-Nov-2008
Mutual Fund Family: Reliance Capital Asset Management Ltd.
Fund Class: Fixed Maturity Plan
Fund Type: Close-Ended
Investment plan: Growth
Fund Manager: Amit Tripathi
Entry Load: 0.00%
Exit Load: 2.00%
Other Info: Exit Load: 2.00% of the applicable NAV if redeemed on or before completion of 6 months and 1.00% if redeemed between 6 months-1 day till maturity of the scheme.
Minimum Investment: Rs. 5000
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