The features of the proposed rollover are as follows:
Reliance Fixed Horizon Fund – XXIII – Series 10:
Period of rollover: 368 days
Extended maturity date: 09 May 2016
Reliance Fixed Horizon Fund – XXV – Series 11 & Reliance Fixed Horizon Fund – XXV – Series 13:
Period of rollover: 721 days
Extended maturity date: 27 April 2017