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Reliance Fixed Horizon Fund XI Series 1

October 23rd, 2008

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)

Entry Filed under: Mutual Funds, Reliance Mutual Fund, Fixed Maturity Plans