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Rationale for launching the fund With investments in Money Market instruments and Fixed Income/Debt Securities, Reliance Fixed Horizon Fund XIX Series 20 provides a good investment opportunity due to the following reasons; Risk adjusted returns on a holding period of 2 Years (730 days) with Nil exposure in equities Low Volatility in returns since the maturity of the instruments in the portfolio will be in line with the maturity of the scheme Investment in good credit quality debt and money market instruments.
The scheme endeavors to deliver returns by maintaining an optimum balance between safety and returns, with minimum interest rate risk.
PRODUCT FEATURES Investment Objective The primary investment objective of the 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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Type Of Scheme: A close – ended income scheme
New Fund Offer (NFO) Dates Opens: 25th May, 2011 Closes: 08th June, 2011
Duration 2 Years (730 days) from the date of allotment of units
Plan / Options The scheme will have the following options; Growth Option Dividend Payout Option (There is no assurance or guarantee as to the rate and frequency of dividend distribution. Dividend distribution is subject to availability of distributable surplus in the scheme.)
PMG/PN/AP/ver1.0/24th May, 2011
However the trustees reserve the right to list the units on any other Stock Exchange. the scheme shall invest only in such securities which mature on or before the date of the maturity of the scheme. Investors will not be able to redeem their units during the tenor of the Scheme and there will be redemption by the fund on the maturity of the Scheme. 2011 . (NSE).Series 20 is Rs. the scheme reserves the right to invest its entire allocation in debt and money market securities in any one of the fixed income security classes. Money Market Instruments and derivatives will not exceed 100% of the net assets of the Scheme. The AMC reserves the right to change the above Pattern in the interest of the investors depending on the market conditions for a short term period of defensive consideration. Risk Profile Maximum 70% 100% Medium to Low Medium to Low 0% 30% Listing The units of the scheme shall be listed on National Stock Exchange of India Ltd. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds. In case of deviation. 5.0/24th May. The investment manager would have the flexibility to invest the debt component into floating rate debt securities in order to reduce the impact of rising interest rates in the economy. from the asset allocation pattern.000 and in multiples of Re. Gross investments in securities under the Scheme which includes Debt securities. 2008. the AMC will endeavour to rebalance within a period of 30 days. 1 thereafter.Asset Allocation Pattern Instrument Asset Allocation Minimum Money Market instruments Government Securities issued by Central &/or State Govt & other fixed income/ debt securities including but not limited to Corporate bonds and securitized debt The Scheme will not invest in Securitised Debt. 2/147132/08 dated December 11. Minimum Application Amount The Minimum investment amount for Reliance Fixed Horizon Fund . Applicable Load Structure In This Fund Entry Load Nil Exit Load Nil 2 PMG/PN/AP/ver1. In terms of SEBI /IMD/Circular No.XIX . 1996. Subject to the limits as contained in Schedule VII to the SEBI (Mutual Funds) Regulations. The sum total of derivative contracts outstanding shall not exceed 50% of the net asset of the scheme. The scheme will not make any investments in Foreign/ Overseas Securities. However the units held in dematerialized form can be traded on the Stock Exchange. if any.
Unit holders holding the units in physical form will not be able to trade or transfer their units till such units are dematerialized.4/168230/09 dated June 30. No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. the units can be purchased only during the NFO period of the scheme. Transfer can be made only in favour of transferees who are capable of holding units and having a Demat Account. No inter scheme and inter plan switch is available after the closure of the NFO.ended scheme. Benchmark Crisil Short Term Bond Fund Index Fund Manager 3 PMG/PN/AP/ver1. if any. Transfer of Units: Units held in Demat form are transferable in accordance with the provisions of SEBI (Depositories and Participants) Regulations. Such investors will not be able to trade on the stock exchange till the holdings are converted in to demat form. DP ID Number and the beneficiary account number of the applicant with the DP. In case Unit holders do not provide their Demat Account details. The upfront commission on investment made by the investor. 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01. The Unit holder intending to hold the units in Demat form are required to have a beneficiary account with the Depository Participant and will be required to indicate in the application the DP’s name. 2011 .In accordance with the requirements specified by the SEBI circular no. will be paid to the ARN Holder (AMFI registered Distributor) directly by the investor. based on the investor’s assessment of various factors including service rendered by the ARN Holder. Dematerialization: The Unit holders are given an Option to hold the units by way of an Account Statement (Physical form) or in Dematerialized (‘Demat’) form. as may be amended from time to time. where the units are listed. being a close . Units held in dematerialized form can only be traded on the Stock Exchange. The delivery instructions for transfer of units will have to be lodged with the DP in requisite form as may be required from time to time and transfer will be affected in accordance with such rules / regulations as may be in force governing transfer of securities in dematerialized mode.0/24th May. an Account Statement shall be sent to them.XIX – Series 20. 2009. Mode of holding shall be clearly specified in the KIM cum application form. Liquidity: Reliance Fixed Horizon Fund . SEBI/IMD/CIR No. Unit holders opting to hold the units in demat form must provide their Demat Account details in the specified section of the application form.
The units held in Demat form will be listed on the National Stock Exchange of India Ltd. Repurchase/Redemption: No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. subject to availability of all relevant documents and details.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus.G. the units can be purchased only during the New Fund Offer period at Rs. (NSE) / or any other recognized 4 PMG/PN/AP/ver1. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.Mr Amit Tripathi Issue Price The NFO price will be Rs. Investors wishing to exit may do so by selling their units through stock exchanges. 1882. Trustee: Reliance Capital Trustee Company Limited.per unit during the NFO period. Mardia Plaza. 10 per unit. the scheme will be closed for purchase of units. The scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days. Mode of Payment/Subscription The applications (including switches/transfers from other eligible Reliance Mutual Fund schemes/plans) will be accepted at all the Designated Investor Service Centers of Reliance Mutual Fund (i. Sponsor: Reliance Capital Limited. 10/per unit during the NFO Period. C. Off. No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Road. Terms of issue and mode of sale and redemption of units: The Scheme being a close ended income scheme.0/24th May.e Branches of Reliance Capital Asset Management Company Ltd and Karvy Computershare Pvt Ltd) mentioned in the KIM. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: “Reliance House” Nr. Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act. The Unit holders are given an Option to hold the units by way of an Account Statement (Physical form) or in Dematerialized (‘Demat’) form. Ahmedabad 380 006). After the expiry of the specified NFO period. The Sponsor. the Trustee and the Investment Manager are incorporated under the Companies Act 1956. 2011 . NFO (Expenses) The NFO expense of the scheme will be borne by the AMC Applicable NAV: Sale of units by Reliance Mutual Fund: The units of the scheme are offered for sale at Rs.10/.
e. The NAV of the Scheme will be calculated and disclosed at the close of every Business day which shall be published in at least in two daily newspapers and also uploaded on AMFI site i. the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. The trading lot is one unit of the Plan.• Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.Stock Exchange. it's future prospects or returns. NSE Disclaimer: It is to be distinctively understood that the permission given by the NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of Draft Scheme Information Document. Investors can purchase units at market prices. The investor can buy/sell units of the Scheme on a continuous basis on the NSE and other recognized stock exchanges. GENERAL RISK FACTORS: Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. 2011 . All dividend/bonus distributions are subject to the investment performance of the Scheme.com and Reliance Mutual Fund website i. The Mutual Fund is also not assuring that it will make periodical dividend/bonus distributions. which may be at a premium /discount to the NAV of the scheme depending upon the demand and supply of units at the exchanges.reliancemutual. The investors are advised to refer to the Scheme Information Document for the full text of Disclaimer Clause of NSE.• As with any investment in securities.0/24th May.com.• The Mutual Fund is not guaranteeing or assuring any dividend/ bonus.e. 5 PMG/PN/AP/ver1. though it has every intention of doing so. www. www.com. Scheme Information Document and KIM cum application form is available at all the DISCs/ Distributors of RMF/www.reliancemutual. please refer to the provisions Scheme Information Document. For details of scheme features apart from those mentioned above and scheme specific risk factors. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.• Reliance Fixed Horizon Fund XIX – Series 20 is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme.amfiindia. Investor benefits and general services offered: The Scheme offers Auto Switch facility during the NFO period.
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