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Latest NAVs

Scheme	Current NAV	NAV Date
INSTITUTIONAL DIVIDEND PLAN	10.00000	25-Nov-2008
INSTITUTIONAL GROWTH PLAN	10.27070	25-Nov-2008
RETAIL DIVIDEND PLAN	10.00000	25-Nov-2008
RETAIL GROWTH PLAN	10.27070	25-Nov-2008
SUPER INSTITUTIONAL DIVIDEND PLAN	10.00000	25-Nov-2008
SUPER INSTITUTIONAL GROWTH PLAN	10.27850	25-Nov-2008

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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

* Schemes/Plans are discontinued for fresh subscription, kindly refer addendum no.63 dated 28/09/2012

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 normally maturing in line with the time profile of the series with the objective of limiting interest rate volatility

Type of Scheme : A close – ended income scheme

Duration Series in this Fund

91 days from the date of allotment of units

Plans in the SeriesEach Series will have the following plans;

Super Institutional Plan
Institutional Plan
Retail Plan

Each Plan will have a growth and dividend 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.)

Asset Allocation Pattern

Instrument	Asset Allocation	Risk Profile
	Minimum	Maximum
Money Market instruments	0%	85%	Medium to Low
Government Securities issued by Central &/or State Govt & other fixed income/ debt securities* including but not limited to Corporate bonds and securitized debt	15%	100%	Medium to Low

*Debt Securities will also include Securitized Debt, which may go up to 100% of the portfolio. The average maturity of the securities will be in line with the maturity profile of the scheme.

Under the all the series, the investment managers 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. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds. The above is only indicative and the trustees reserve 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.

The total debt derivative exposure under all the series would be restricted to 50% of the net assets of the scheme. The fund shall not invest in equity derivatives.

Minimum Application Amount

Super Institutional Plan - Rs. 1 crore per option and in multiples of Re. 1 thereafter
Institutional Plan - Rs. 50 lakhs per option and in multiples of Re. 1 thereafter
Retail Plan – Rs. 5,000/- per option and in multiples of Re. 1 thereafter.

Applicable Load Structure in this Fund
Entry Load	Exit Load
Nil	0.30% of applicable NAV if redeemed before the maturity

The time period will be calculated from the date of allotment of units. No load will be charged on Inter-Option switch within the Plan of the Scheme (i.e. within growth and dividend payout options) and redemptions made on maturity of the Scheme.
There is no Entry load on the subscriptions, which can be made only during the NFO period. Exit loads will be applicable on redemptions/ switch outs as indicated in the table above.

RCAM, in consultation with the Trustees, reserves the right to change the Load structure if it so deems fit in the interest of smooth and efficient functioning of the Scheme, on a prospective basis.

Benchmark

Crisil Liquid Fund Index

Issue Price

The new fund offer price will be Rs. 10 per unit for various series launched under the scheme.

Initial Issue Expenses

The initial issue expenses of this series will be borne by the AMC

Applicable NAV for debt Schemes:

1. Subscriptions/Purchases including switch - ins

The following cut-off timings shall be observed by a mutual fund in respect of purchase of units of the scheme and their plans, and the following NAVs shall be applied for such purchase:

i. Purchases for an amount of ` 1 crore and above:
- a.In respect of valid application received before 3.00 p.m. and funds for the entire amount of subscription / purchase as per the application are credited to the bank account of the respective schemeand are available for utilization before the cutoff time, the closing NAV of the day shall be applicable;
- b.In respect of valid application received after 3.00 p.m. and funds for the entire amount of subscription /purchase as per the application are credited to the bank account of the respective
  scheme and available for utilization before the cut-off time of the next business day, the closing NAV of the next business day shall be applicable;
- c.Irrespective of the time of receipt of application, the closing NAV of the day on which the funds are credited to the bank account of the respective scheme and available for utilization before the
  cut-off time on any subsequent business day, the closing NAV of such subsequent business day shall be applicable.
ii. For switch-in of ` 1 crore and above from other schemes of RMF;
- a.Application for switch-in is received before the applicable cut-off time;
- b.Funds for the entire amount of subscription/purchase as per the switch-in request are credited to the bank account of the respective switch-in schemes before the cut-off time;
- c.The funds are available for utilization before the cut-off time, by the respective switch-in schemes.
iii. Purchases/switch-in for amount of less than ` 1 crore:
- a. where the application is received upto 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the day of receipt of application;
- b.where the application is received after 3.00 pm with a local cheque or demand draft payable at par at the place where it is received - closing NAV of the next business day and;

2. Redemptions including switch - outs

The following cut-off timings shall be observed by a mutual fund in respect of repurchase of units in its other schemes and their plans, and the following NAVs shall be applied for such repurchase:

i. where the application received upto 3.00 pm – closing NAV of the day of receipt of application; and
ii. an application received after 3.00 pm – closing NAV of the next business day.

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.e Branches of Reliance Capital Asset Management Company Ltd and Karvy Computershare Pvt Ltd) mentioned in the KIM.

Fund Manager

Mr Amit Tripathi

Statutory and Risk Factors :Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: “Reliance House” Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of ` 1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus.

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. All investments in mutual funds and securities are subject to market risks, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Reliance Fixed Horizon Fund- X - Series 14 is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. For details of scheme features and for Scheme specific risk factors, please refer to the Scheme Information Document which is available at all the DISC / Distributors / www.reliancemutual.com. Please read the Scheme Information Document and Statement of Additional Information carefully before investing.

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