Reliance MF launches Fixed Horizon Fund VIII- Series 5

Reliance MF launches Fixed Horizon Fund VIII- Series 5

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30 May 2008 | 10:28

Name of Fund: Reliance Fixed Horizon Fund VIII - Series 5
Scheme: It is a close-ended income scheme.

Objective: The investment objective of scheme is to seek 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 scheme with the objective of limiting interest rate
volatility.

Investment Option: The scheme will have a retail and institutional
plan and each plan will have a growth and dividend option.

Fund Opens: 30 May 2008

Fund Closes: 9 June 2008

Face Value: Rs 10 per unit.

Entry Load: The schemes does not levy entry load, as it is close-ended
nature.

Exit load: The scheme charges an exit load of 2.00% of applicable NAV
if investment is redeemed on or before completion of 6 months, 1.00%
of the applicable NAV if redeemed between 6 months-1 day and maturity
of the scheme.

Minimum Investment Amount: The minimum investment amount under retail
plan is Rs 5,000 and in multiples of Re 1 thereafter. For
institutional plan, the minimum investment amount is Rs 1 crore and in
multiples of Re. 1 thereafter.

Fund Manager: Mr. Amit Tripathi
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