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Reliance NRI Income Fund

Objective :

Reliance NRI Income Fund aims to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio.

Structure :

Open-ended Income Scheme

Inception Date :

November 11, 2004

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


Entry Load :


Exit Load :

For subscription upto Rs. 5 Lacs, the exit load will be 0.50%, if the units are redeemed within 6 months from the date of allotment of units. No exit load is applicable for subscription above Rs. 5 Lacs.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Reliance Dynamic Bond Fund-Dividend Plan 15.5759 14-Dec-2017
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 23.1570 14-Dec-2017