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Get the daily NAV, prices & performance of Reliance Medium Term Fund

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Reliance Medium Term Fund

Objective :

Reliance Medium Term Fund aims to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Structure :

Open-ended Income Scheme

Inception Date :

September 05, 2005

Plans and Options under the Plan :

Growth Plan, Monthly Dividend Plan, Quarterly Dividend Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Growth Plan: Rs.5,000; Monthly Dividend Plan: Rs.25,000; Quarterly Dividend Plan: Rs.10,000

Entry Load :


Exit Load :

0.50%. If redeemed within 6 months for subscription upto Rs.5 lacs: Nil, for subscriptions above Rs.5 lacs.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Medium Term Fund - Growth Plan - Bonus Option 25.5305 14-Dec-2017
Reliance Medium Term Fund - Growth Plan - Growth Option 35.7473 14-Dec-2017
Reliance Medium Term Fund - Monthly Dividend Plan 11.1949 14-Dec-2017
Reliance Medium Term Fund - Quarterly Dividend Plan 11.5732 14-Dec-2017