NFO : RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN K

RELIANCE MUTUAL FUND presents " RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I - PLAN K"

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.

Please find attached the KIM and the presentation of Reliance Dual Advantage Fixed Tenure Fund I - Plan K .