Posts filed under 'Reliance Mutual Fund'
Scheme Name
Reliance Fixed Horizon Fund XI Series 1
Objective of 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
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
23-Oct-2008
New Fund Earliest Closure Date
24-Oct-2008
New Fund Offer Closure Date
24-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000 (Retail), Rs 25 Lakhs (Inst), Rs 1 Cr (Super Inst)
October 23rd, 2008
Scheme Name
Reliance Fixed Horizon Fund X Series 8
Objective of 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
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
21-Oct-2008
New Fund Earliest Closure Date
5-Nov-2008
New Fund Offer Closure Date
5-Nov-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 2.00% if redeemed on or before completion of 6 months,1.00% if redeemed between 6 months-1 day till the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs5000(Retail),Rs50 Lakhs (Inst),Rs1 Cr(Super Inst)
October 23rd, 2008
Scheme Name
Reliance Fixed Horizon Fund X Series 7
Objective of 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
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
10-Oct-2008
New Fund Earliest Closure Date
20-Oct-2008
New Fund Offer Closure Date
20-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 2.00% if redeemed on or before completion of 6 months,1.00% if redeemed between 6 months-1 day till the maturity of the scheme
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000 (Retail), Rs 50 Lakhs (Inst),Rs 1 Cr (Super Inst)
October 13th, 2008
Scheme Name
Reliance Fixed Horizon Fund XII Series 13
Objective of 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
Scheme Type
Close Ended
Scheme Category
Income
New Fund Launch Date
7-Oct-2008
New Fund Earliest Closure Date
8-Oct-2008
New Fund Offer Closure Date
8-Oct-2008
Indicate Load Separately
Entry Load - Nil,Exit Load - 0.30% if redeemed before the maturity
Offer Price (Rs.)
Rs.10/- per unit.
Minimum Subscription Amount
Rs 5000(Retail), Rs 25Lakhs (Inst),Rs 1 Cr(Super Inst)
October 7th, 2008
Draft offer documents of the following Mutual fund schemes are submitted to SEBI for approval and are now put on SEBI website for public view and commenting:
Edelweiss Gilt Fund
Goldman Sachs Sustain Fund
IDFC Fixed Maturity Plan
Reliance Fixed Horizon Fund XII
September 25th, 2008
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