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Mutual Funds in India : Reliance Mutual Fund : Reliance Fixed Tenor Fund Plan A


Reliance Fixed Tenor Fund Plan A



Objective : 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.

Structure : Close-ended Debt Scheme

Inception Date : November 25, 2005

Plans and Options under the Plan :
Plan A

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

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.

Latest NAV

Scheme Name NAV (Net Asset Value) 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





Open Ended

Close Ended

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