Reliance Fixed Tenor Fund Plan A
Reliance Fixed Tenor Fund Plan A seeks 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 plan with the objective of limiting interest rate volatility.
Close-ended Debt Scheme
Inception Date :
November 25, 2005
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
3.00% if redeemed before completion of 12 months. 2.50% if redeemed between 12 months-1 day & before completion of 23 months.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Reliance Fixed Tenor Fund-Plan "A"-Dividend Option||10.0000||10.0000||10.0000||22-Nov-2007|
|Reliance Fixed Tenor Fund-Plan "A"-Growth Option||11.4038||11.4038||11.4038||22-Nov-2007|