Reliance Income Fund
Objective :
Reliance Income Fund aims to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Structure :
Open-ended Income Scheme
Inception Date :
December 27, 1997
Plans and Options under the Plan :
Growth, Monthly Dividend Plan, Quarterly Dividend Plan, Half-Yearly Dividend Plan, Annual Dividend Plan.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Growth Plan: Rs. 5000; Monthly Dividend Plan: Rs. 25,000; Quarterly Dividend Plan: Rs. 10,000; Half Yearly Dividend Plan: Rs.5,000; Annual Dividend Plan: Rs. 5,000
Entry Load :
Nil.
Exit Load :
0.5% if redeemed within 6 months for subscription upto Rs. 5lacs; 0.10% if redeemed within 7 working days from the date of allotment of units for subscription amounts exceeding Rs. 5 lacs.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Income Fund - Annual Dividend Plan | 13.0921 | 13.0921 | 13.0921 | 14-Dec-2017 |
Reliance Income Fund - Growth Plan Bonus Option | 15.8097 | 15.8097 | 15.8097 | 14-Dec-2017 |
Reliance Income Fund - Growth Plan Growth Option | 54.9914 | 54.9914 | 54.9914 | 14-Dec-2017 |
Reliance Income Fund - Half Yearly Dividend Plan | 12.4094 | 12.4094 | 12.4094 | 14-Dec-2017 |
Reliance Income Fund - Monthly Dividend Plan | 10.3999 | 10.3999 | 10.3999 | 14-Dec-2017 |
Reliance Income Fund - Quarterly Dividend Plan | 12.8621 | 12.8621 | 12.8621 | 14-Dec-2017 |
- s k lamba:when and how much bonus was last paid in this scheme?31-Oct-2012 02:51 PMReply
- Navneet:what is the risk i this fund?08-Aug-2012 08:24 PMReply