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SENSEX 27,782.25 53.66 USD 67.06 0.01
NIFTY 8,572.55 19.65 EUR 75.44 0.23
BSE-100 8,824.28 16.09 GBP 88.41 0.05

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Reliance Banking Fund

Objective :

Reliance Banking Fund aims to generate continuous returns by actively investing in equity / equity related or fixed income securities of banks.

Structure :

Open-ended Income Scheme

Inception Date :

May 22, 2003

Plans and Options under the Plan :

Growth, Bonus, Dividend.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000

Entry Load :

For Subscription below Rs. 2 crores - 2.25%. For subscription of Rs. 2 crores & above and below Rs. 5 crores - 1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Banking Fund-Dividend Plan-Dividend Option 48.0069 26-Aug-2016
Reliance Banking Fund-Growth Plan-Bonus Option 195.5149 26-Aug-2016
Reliance Banking Fund-Growth Plan-Growth Option 195.5149 26-Aug-2016