Reliance Monthly Income Plan
Objective :
Reliance Monthly Income Plan seeks to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Structure :
Open-ended Liquid Scheme
Inception Date :
December 04, 2001
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Monthly Dividend Plan: 25,000; Quarterly Dividend Plan: Rs.10,000; Growth Plan : Rs.10,000.
Entry Load :
Nil.
Exit Load :
For Subscriptions upto Rs. 25 lacs:
If redeemed within 3 months: 0.75%
If redeemed after 3 months but before 6 months: 0.60%
If redeemed after 6 months but before 9 months: 0.50%
If redeemed after 9 months but before 12 months: 0.25%
For Subscriptions more than Rs. 25 lacs, If redeemed within 7 working days from the date of allotment of units: 0.10%
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Monthly Income Plan-Growth Plan | 40.9154 | 40.3017 | 40.9154 | 14-Dec-2017 |
Reliance Monthly Income Plan-Monthly Dividend Plan | 12.5135 | 12.3258 | 12.5135 | 14-Dec-2017 |
Reliance Monthly Income Plan-Quarterly Diviend Plan | 13.2137 | 13.0155 | 13.2137 | 14-Dec-2017 |
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