Reliance NRI Income Fund
Objective :
Reliance NRI Income Fund aims to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio.
Structure :
Open-ended Income Scheme
Inception Date :
November 11, 2004
Plans and Options under the Plan :
Dividend, Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.50,000.
Entry Load :
Nil
Exit Load :
For subscription upto Rs. 5 Lacs, the exit load will be 0.50%, if the units are redeemed within 6 months from the date of allotment of units. No exit load is applicable for subscription above Rs. 5 Lacs.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Dynamic Bond Fund-Dividend Plan | 15.5759 | 15.4201 | 15.5759 | 14-Dec-2017 |
Reliance Dynamic Bond Fund-Growth Plan-Growth Option | 23.1570 | 22.9254 | 23.1570 | 14-Dec-2017 |