Reliance Capital Mutual Fund is launching a closed-end scheme - Reliance Fixed Term Scheme - Monthly Series II. The scheme is open for initial public offer from August 18 to August 21, 2003. It would mature on September 23, 2003.
The minimum subscription amount is Rs.25,000 and in multiples of Rs. 1,000 thereafter. The scheme offers Growth and Dividend options. The expenses of the scheme would be limited to 0.45 per cent per annum. There is no entry load but the investors can redeem their investments before maturity at an exit load of 0.10 per cent.
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