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Reliance Monthly Income Plan

Objective :

Reliance Monthly Income Plan seeks to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Structure :

Open-ended Liquid Scheme

Inception Date :

December 04, 2001

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

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

Entry Load :


Exit Load :

For Subscriptions upto Rs. 25 lacs:
If redeemed within 3 months: 0.75%
If redeemed after 3 months but before 6 months: 0.60%
If redeemed after 6 months but before 9 months: 0.50%
If redeemed after 9 months but before 12 months: 0.25%

For Subscriptions more than Rs. 25 lacs, If redeemed within 7 working days from the date of allotment of units: 0.10%

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Monthly Income Plan-Growth Plan 40.9154 14-Dec-2017
Reliance Monthly Income Plan-Monthly Dividend Plan 12.5135 14-Dec-2017
Reliance Monthly Income Plan-Quarterly Diviend Plan 13.2137 14-Dec-2017

  • Rabi Shankar Das:
    If I invest one lakh rupees in monthly income plan-monthly dividend what will be the return every month.Whether it will come to my account automatically every month.Please reply.

    Mobile : 919078024474
    07-May-2016 03:24 PM
  • sandhya kontamwar:
    please intimate sale price from January 2012 onward
    01-Dec-2012 04:30 PM
  • altaf hussain:
    it is very nice to invest for monthly income plan
    28-Jul-2012 01:43 AM