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Mutual Funds in India : Reliance Mutual Fund : Reliance NRI Income Fund


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 :
Rs.50,000.

Entry Load : Nil

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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance NRI Income Fund-Dividend Plan-Dividend Option 11.6796 11.6212 11.6796 15-May-2008
Reliance NRI Income Fund-Growth Plan-Growth Option 11.6796 11.6212 11.6796 15-May-2008





Open Ended

Close Ended

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