Name of Fund: Reliance Fixed Horizon Fund- XII-Series 4
Scheme: A close-ended income scheme.
NFO Opens: 25 March 2009
NFO closes: 30 March 2009
New Issue price: Rs 10 per unit
Investment Objective: 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.
Investment Options: Presently there are three plans available under the scheme i.e. Retail, Institutional and Super institutional plan with growth and dividend option. The dividend option offers only dividend payout facility.
Load: The scheme will not charge any entry or exit load
Minimum Investment Amount: The minimum investment amount under retail plan is Rs 5000 and multiples of Re 1 thereafter. The minimum application amount under institutional plan is Rs 25 lakh and multiples of Re 1 thereafter. For super institutional plan, the investors may invest minimum of Rs 1 crore and in multiples of Re 1 thereafter.
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