Reliance Index Fund - Sensex Plan
Objective :
Reliance Index Fund - Sensex Plan seeks to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.
Structure :
Open Ended Index Linked Scheme
Inception Date :
October 01, 2010
Plans and Options under the Plan :
Dividend / Growth/Bonus
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1%
If redeemed or switched out after the completion of 1 year from the date of allotment of units – Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Index Fund - Sensex Plan - Annual Dividend Plan | 16.3200 | 16.2792 | 16.3200 | 14-Dec-2017 |
Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan | 16.3200 | 16.2792 | 16.3200 | 14-Dec-2017 |
Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan | 16.3200 | 16.2792 | 16.3200 | 14-Dec-2017 |
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option | 16.3200 | 16.2792 | 16.3200 | 14-Dec-2017 |
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option | 16.3200 | 16.2792 | 16.3200 | 14-Dec-2017 |