The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
Reliance Dual Advantage Fixed Tenure Fund I - Plan K is a closed ended income scheme which intends to invest 80% - 95% of its assets in Debt Securities & Money Market Instruments and 5% - 20% in Equity & Equity Related Instruments.
NFO Opening Date: 10th May,2011
NFO Closing Date: 24th May, 2011
Tenure: 3 years
The funds intend to provide the fixed income oriented long term investor, the dual advantage of stability in investments along with the added advantage of earning returns relatively higher than a typical fixed investment.
While the debt portion offers potential for higher accruals in the current market situation with a limited interest rate risk, the equity portion of the portfolio would seek to benefit from the higher growth potential given the 3 years holding period.
Other details:
Scheme Type Close Ended Scheme
Category Income
Indicate Load Separately Entry Load - NIL, Exit Load - NIL
Offer Price (Rs.)10/- per unit Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
Please Click here for Scheme Information Document
Reliance Dual Advantage Fixed Tenure Fund I - Plan K is a closed ended income scheme which intends to invest 80% - 95% of its assets in Debt Securities & Money Market Instruments and 5% - 20% in Equity & Equity Related Instruments.
NFO Opening Date: 10th May,2011
NFO Closing Date: 24th May, 2011
Tenure: 3 years
The funds intend to provide the fixed income oriented long term investor, the dual advantage of stability in investments along with the added advantage of earning returns relatively higher than a typical fixed investment.
While the debt portion offers potential for higher accruals in the current market situation with a limited interest rate risk, the equity portion of the portfolio would seek to benefit from the higher growth potential given the 3 years holding period.
Other details:
Scheme Type Close Ended Scheme
Category Income
Indicate Load Separately Entry Load - NIL, Exit Load - NIL
Offer Price (Rs.)10/- per unit Minimum Subscription Amount Rs. 5,000/- per option and in multiples of Re. 1
Please Click here for Scheme Information Document
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