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.

Daily NAV & Price: