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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 PLAN-Growth Option 11.1844 11.1844 11.1844 15-May-2008
Reliance Regular Savings Fund-EQUITY PLAN-Growth Option 23.3912 23.1573 23.9175 15-May-2008
Reliance Regular Savings Fund-HYBRID PLAN-Growth Option 14.4898 14.3449 14.8158 15-May-2008





Open Ended

Close Ended

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