markets as on: 28-04-2016 16:00 hours

SENSEX 25,603.10 461.02 USD 66.50 0.00
NIFTY 7,847.25 132.65 EUR 75.25 0.04
BSE-100 7,972.13 128.07 GBP 96.80 0.04

Get the daily NAV, prices & performance of Reliance Banking Fund

Stay in Touch
RSS Face Book Tweeter

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 40.7099 27-Apr-2016
Reliance Banking Fund-Growth Plan-Bonus Option 165.7966 27-Apr-2016
Reliance Banking Fund-Growth Plan-Growth Option 165.7966 27-Apr-2016