Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

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 13.4039 13.4039 13.4039 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 18.7680 18.7680 18.7680 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 10.4083 10.4083 10.4083 20-Nov-2009
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 10.7843 10.7843 10.7843 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.