Reliance NRI Income Fund
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.
Open-ended Income Scheme
Inception Date :
November 11, 2004
Plans and Options under the Plan :
Face Value (Rs/Unit):
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||15.4201||15.5759||14-Dec-2017|
|Reliance Dynamic Bond Fund-Growth Plan-Growth Option||23.1570||22.9254||23.1570||14-Dec-2017|