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

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 11.8621 11.8028 11.8621 06-Nov-2009
Reliance NRI Income Fund-Growth Plan-Growth Option 11.8621 11.8028 11.8621 06-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.