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Reliance Fixed Horizon Fund - XXI - Series 21

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RFHFS21:IN
Liquidated
RFHFS21:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m INR) (on 03/29/2013)
286.226
Inception Date
12/19/2011
Last Dividend (on 04/11/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Reliance Fixed Horizon Fund - XXI - Series 21 is a closed-end fund incorporated in India. The Fund's objective is to generate returns and growth of capital. The Fund invests in central and state government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the fund with the objective of limiting interest rate volatility.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel