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Reliance Income Fund

Objective :

Reliance Income Fund aims to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Structure :

Open-ended Income Scheme

Inception Date :

December 27, 1997

Plans and Options under the Plan :

Growth, Monthly Dividend Plan, Quarterly Dividend Plan, Half-Yearly Dividend Plan, Annual Dividend Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Growth Plan: Rs. 5000; Monthly Dividend Plan: Rs. 25,000; Quarterly Dividend Plan: Rs. 10,000; Half Yearly Dividend Plan: Rs.5,000; Annual Dividend Plan: Rs. 5,000

Entry Load :


Exit Load :

0.5% if redeemed within 6 months for subscription upto Rs. 5lacs; 0.10% if redeemed within 7 working days from the date of allotment of units for subscription amounts exceeding Rs. 5 lacs.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Income Fund - Annual Dividend Plan 13.0921 14-Dec-2017
Reliance Income Fund - Growth Plan Bonus Option 15.8097 14-Dec-2017
Reliance Income Fund - Growth Plan Growth Option 54.9914 14-Dec-2017
Reliance Income Fund - Half Yearly Dividend Plan 12.4094 14-Dec-2017
Reliance Income Fund - Monthly Dividend Plan 10.3999 14-Dec-2017
Reliance Income Fund - Quarterly Dividend Plan 12.8621 14-Dec-2017

  • s k lamba:
    when and how much bonus was last paid in this scheme?
    31-Oct-2012 02:51 PM
  • Navneet:
    what is the risk i this fund?
    08-Aug-2012 08:24 PM