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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XX - Series 33
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 diversifiedportfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Scheme Type Close Ended
Scheme Category Income
Launch Date 28-Oct-2011
Indicate Load Separately Entry Load – Nil, Exit Load - Nil
Minimum Subscription Amount Rs 5,000 and in multiples of Re. 1 thereafter.
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout OptionINF204K01PC2 11.649811.649811.649821-May-2013
Reliance Fixed Horizon Fund XX - Series 33 - Growth OptionINF204K01PB4 11.649811.649811.649821-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option131.69March-2013
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option12272.48March-2013
   
 
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.