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Posted by ronald.chis@googlemail.com on May 30, 2008, 9:21 am
For more log on to : http://investorline.co.in/blogs/news/
30 May 2008 | 10:31
Birla MF revises load structure for its Dynamic Bond Fund
Birla Mutual Fund has revised the load structure of Birla Dynamic Bond
Fund, an open-ended income scheme. With effect from 30 May 2008, the
scheme charged an exit load of 0.20% of applicable NAV for units
redeemed/switched out within 30 days from the date of allotment.
Earlier the scheme will charge an exit load of 2.00% of applicable NAV
for units redeemed/switched out within 180 days from the date of
allotment.
However there is no change in entry load. As earlier the entry load in
the scheme is nil.
The revised load structure will be applicable to all investments made
on or after 30 May 2008.
For more log on to : http://investorline.co.in/blogs/news/
Reliance MF launches Fixed Horizon Fund VIII- Series 5
For more log on to : http://investorline.co.in/blogs/news/
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
For more log on to : http://investorline.co.in/blogs/news/
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