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Mutual Funds in India : Reliance Mutual Fund : Reliance Regular Savings Fund


Reliance Regular Savings Fund

Objective : Reliance Regular Savings Fund provides the choice of investing in Debt, Equity or Hybrid options with a pertinent investment objective and pattern for each option.

Structure : Open-ended Income Scheme

Inception Date : June 10, 2005

Plans and Options under the Plan :
Debt Plan, Equity Plan, Hybrid Plan.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5 crores.

Entry Load : Equity Plan: For subscription below Rs.2 crore: 2.25%. For subscription of Rs.2 crore & above and below Rs.5 crore: 1.25%. For subscription of Rs.5 crore & above: Nil.

Hybrid Plan: For subscription below Rs.2 crore: 1.00%. For subscription of Rs.2 crore & above and below Rs.5 crore: 0.50%. For subscription of Rs.5 crore & above: Nil

Debt Plan: Nil.


Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12.3870 12.3870 12.3870 20-Nov-2009
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 26.4202 26.1560 26.4202 20-Nov-2009
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 18.6881 18.5012 18.6881 20-Nov-2009





Open Ended

Close Ended

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