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SCHEME INFORMATION DOCUMENT Riskometer
www.sbimf.com3 HIGHLIGHTS OF THE SCHEME Type of scheme A close ended Hybrid Scheme Name of the Scheme SBI Dual Advantage Fund – Series XI Tenure of the SBI Dual Advantage Fund 1111 Days New Fund Offer period The new fund offer of the Scheme was opened for subscription from September 08, 2015 to September 22, 2015.
Scheme Information Document - Reliance Mutual …
www.reliancemutual.comReliance Fixed Horizon Fund - XXI - Series 15 (A Close Ended Income Scheme) Scheme Information Document NAME OF MUTUAL FUND Reliance Mutual Fund
SCHEME INFORMATION DOCUMENT
www.canararobeco.comApplicable NAV for Repurchase of Units Load Structure Liquidity NAV Disclosure/ Portfolio Disclosure c. For applications received with outstation instruments not payable at par at the place of