Reliance Medium Term Fund
Objective :
Reliance Medium Term Fund aims to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Structure :
Open-ended Income Scheme
Inception Date :
September 05, 2005
Plans and Options under the Plan :
Growth Plan, Monthly Dividend Plan, Quarterly Dividend Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Growth Plan: Rs.5,000; Monthly Dividend Plan: Rs.25,000; Quarterly Dividend Plan: Rs.10,000
Entry Load :
Nil
Exit Load :
0.50%. If redeemed within 6 months for subscription upto Rs.5 lacs: Nil, for subscriptions above Rs.5 lacs.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Medium Term Fund - Growth Plan - Bonus Option | 25.5305 | 25.5305 | 25.5305 | 14-Dec-2017 |
Reliance Medium Term Fund - Growth Plan - Growth Option | 35.7473 | 35.7473 | 35.7473 | 14-Dec-2017 |
Reliance Medium Term Fund - Monthly Dividend Plan | 11.1949 | 11.1949 | 11.1949 | 14-Dec-2017 |
Reliance Medium Term Fund - Quarterly Dividend Plan | 11.5732 | 11.5732 | 11.5732 | 14-Dec-2017 |