This particular fund is a close-ended hybrid fund by Reliance Mutual Fund.
The fund will endeavour to invest on an average of 70% -95% assets in Debt Securities (Predominantly in NCDs) & 0% -25%in Money Market Instruments and the remaining 5% -30% in Equity & Equity related instruments/securities.
The investment process intends to meet fund specific investment objectives and develop a well-diversified, moderate credit portfolio that reduces liquidity risk and credit risk with an aim to generate relatively better returns.
However, There can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|MUTUAL FUND||Reliance Mutual Fund|
|SCHEME NAME||Reliance Dual Advantage Fixed Tenure Fund XII- Plan A|
|SCHEME TYPE||Close Ended|
|NEW FUND LAUNCH DATE||22/12/17|
|NEW FUND OFFER CLOSURE DATE||05/01/18|
|ENTRY & EXIT LOAD||NIL|
|MINIMUM SUBSCRIPTION AMOUNT||₹ 5,000/- per option and in multiples of ₹ 1/-|
Disclaimer: Mutual fund Investments are subject to market risks. Please read all the scheme related documents carefully before investing.