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Reliance Fixed Horizon Fund XII Series 2

November 20th, 2008

Scheme Name
Reliance Fixed Horizon Fund XII Series 2

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
19-Nov-2008

New Fund Earliest Closure Date
26-Nov-2008

New Fund Offer Closure Date
26-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),Rs25 Lakhs (Inst),Rs1 Cr(Super Inst)

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