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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Fixed Horizon Fund XXI - Series 17
Objective of Scheme The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio 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 10-Jan-2012
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 XXI - Series 17 - Dividend Payout OptionINF204K01QI7-10.000010.000010.000003-Apr-2013
Reliance Fixed Horizon Fund XXI - Series 17 - Growth OptionINF204K01QH9-11.137811.137811.137803-Apr-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option88.47March-2013
Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option3914.59March-2013
   
 
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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