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Mutual Funds in India : Reliance Mutual Fund : Reliance Medium Term Fund


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 : Nil

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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 12.0995 12.0390 12.0995 15-May-2008
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 16.9429 16.8582 16.9429 15-May-2008
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 10.4152 10.3631 10.4152 15-May-2008
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 10.8139 10.7598 10.8139 15-May-2008





Open Ended

Close Ended

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