Posts filed under 'Reliance Mutual Fund'
Scheme Name
Reliance Fixed Horizon Fund X Series 4
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-Sep-2008
New Fund Earliest Closure Date
23-Sep-2008
New Fund Offer Closure Date
23-Sep-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),Rs50Lakhs (Inst),Rs1 Cr(Super Inst)
September 23rd, 2008
Scheme Name
Reliance Fixed Horizon Fund - X - Series 5
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
22-Sep-2008
New Fund Earliest Closure Date
25-Sep-2008
New Fund Offer Closure Date
25-Sep-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.q
Minimum Subscription Amount
Rs. 5000 (Retail), Rs. 50 Lakhs (Inst), Rs. 1 Cr (Super Inst)
September 22nd, 2008
Scheme Name
Reliance Fixed Horizon Fund - X - Series 3
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
18-Sep-2008
New Fund Earliest Closure Date
18-Sep-2008
New Fund Offer Closure Date
29-Sep-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),Rs50Lakhs (Inst),Rs1 Cr(Super Inst)
September 19th, 2008
Scheme Name
Reliance Fixed Horizon Fund - X - Series 15
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
4-Sep-2008
New Fund Earliest Closure Date
4-Sep-2008
New Fund Offer Closure Date
4-Sep-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
Rs5000(Retail),Rs50Lakhs (Inst),Rs1 Cr(Super Inst)
September 5th, 2008
The following mutual fund schemes are currently in NFO period:
AIG Global Investment Group Mutual Fund
AIG Fixed Maturity Plan-I-Series I
Edelweiss Mutual Fund
Edelweiss Liquid Fund
Edelweiss Liquid Plus Fund
Escorts Mutual Fund
Escorts Power & Energy Fund
Franklin Templeton Mutual Fund
Franklin Templeton Fixed Tenure Fund – Series X – Plan B
Franklin Templeton Fixed Tenure Fund – Series X – Plan D
HDFC Mutual Fund
HDFC FMP 181D August 2008 (1)
HDFC FMP 370D August 2008 (3)
HDFC FMP 90D September 2008 (1)
Reliance Mutual Fund
Reliance Fixed Horizon Fund - IX - Series 6
Tata Mutual Fund
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan
September 3rd, 2008
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