Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Medium Term Fund
Objective of Scheme The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Scheme Type Open Ended
Scheme Category Income
Launch Date 16-Aug-2000
Indicate Load Separately Entry Load : Nil Exist Load : 0.15% if the units are redeemed / Switched out on or before 7 days from the date of allotment of units , no exit load shall be charged after 7 days from the date of allotment
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Medium Term Fund - Direct Plan Bonus Plan - BonusINF204K01D63-17.699617.699617.699621-May-2013
Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment-INF204K01C2317.095917.095917.095921-May-2013
Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - GrowthINF204K01C15-24.791024.791024.791021-May-2013
Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout OptionINF204K01C56INF204K01C6410.509110.509110.509121-May-2013
Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout OptionINF204K01C72INF204K01C8011.212111.212111.212121-May-2013
Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout OptionINF204K01C31INF204K01C4917.095917.095917.095921-May-2013
Reliance Medium Term Fund - Growth Plan - Bonus Option  17.684917.684917.684921-May-2013
Reliance Medium Term Fund - Growth Plan - Growth OptionINF204K01EF9 24.762024.762024.762021-May-2013
Reliance Medium Term Fund - Monthly Dividend PlanINF204K01EJ1INF204K01EK910.475310.475310.475321-May-2013
Reliance Medium Term Fund - Quarterly Dividend PlanINF204K01EL7INF204K01EM511.148111.148111.148121-May-2013
Reliance Medium Term Fund- Daily Dividend Plan INF204K01EG717.095917.095917.095921-May-2013
Reliance Medium Term Fund- Weekly Dividend PlanINF204K01EH5INF204K01EI317.095917.095917.095921-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus1.06March-2013
Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment4292.33March-2013
Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth35334.42March-2013
Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option1705.87March-2013
Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option869.34March-2013
Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option1702.40March-2013
Reliance Medium Term Fund - Growth Plan - Bonus Option91.54March-2013
Reliance Medium Term Fund - Growth Plan - Growth Option240251.87March-2013
Reliance Medium Term Fund - Monthly Dividend Plan22544.47March-2013
Reliance Medium Term Fund - Quarterly Dividend Plan10547.39March-2013
Reliance Medium Term Fund- Daily Dividend Plan107401.08March-2013
Reliance Medium Term Fund- Weekly Dividend Plan10270.14March-2013
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Reliance Medium Term Fund - Monthly Dividend Plan20-Nov-20080.8280
Reliance Medium Term Fund - Quarterly Dividend Plan19-Dec-20080.0000
Reliance Medium Term Fund - Quarterly Dividend Plan22-Dec-20082.5720
Reliance Medium Term Fund - Monthly Dividend Plan22-Dec-20080.8630
Reliance Medium Term Fund - Monthly Dividend Plan20-Jan-20090.7280
Reliance Medium Term Fund - Monthly Dividend Plan24-Feb-20090.7130
Reliance Medium Term Fund - Monthly Dividend Plan20-Mar-20090.4930
Reliance Medium Term Fund - Quarterly Dividend Plan20-Mar-20092.0960
Reliance Medium Term Fund - Monthly Dividend Plan20-Apr-20090.0537
Reliance Medium Term Fund - Monthly Dividend Plan20-May-20090.0475
Reliance Medium Term Fund - Monthly Dividend Plan22-Jun-20090.0456
Reliance Medium Term Fund - Quarterly Dividend Plan22-Jun-20090.1550
Reliance Medium Term Fund - Monthly Dividend Plan20-Jul-20090.0427
Reliance Medium Term Fund - Monthly Dividend Plan20-Aug-20090.0421
Reliance Medium Term Fund - Monthly Dividend Plan22-Sep-20090.0432
Reliance Medium Term Fund - Quarterly Dividend Plan22-Sep-20090.1332
Reliance Medium Term Fund - Monthly Dividend Plan20-Oct-20090.0361
Reliance Medium Term Fund - Monthly Dividend Plan19-Nov-20090.0000
Reliance Medium Term Fund - Monthly Dividend Plan20-Nov-20090.0422
Reliance Medium Term Fund - Monthly Dividend Plan21-Dec-20090.0370
Reliance Medium Term Fund - Quarterly Dividend Plan21-Dec-20090.1211
Reliance Medium Term Fund - Monthly Dividend Plan20-Jan-20100.0412
Reliance Medium Term Fund - Monthly Dividend Plan22-Feb-20100.0413
Reliance Medium Term Fund - Monthly Dividend Plan22-Mar-20100.0355
Reliance Medium Term Fund - Quarterly Dividend Plan22-Mar-20100.1233
Reliance Medium Term Fund - Monthly Dividend Plan20-Apr-20100.0419
Reliance Medium Term Fund - Monthly Dividend Plan20-May-20100.0438
Reliance Medium Term Fund - Quarterly Dividend Plan21-Jun-20100.1372
Reliance Medium Term Fund - Monthly Dividend Plan21-Jun-20100.0455
Reliance Medium Term Fund - Monthly Dividend Plan20-Jul-20100.0442
Reliance Medium Term Fund - Monthly Dividend Plan20-Aug-20100.0517
Reliance Medium Term Fund - Monthly Dividend Plan20-Sep-20100.0468
Reliance Medium Term Fund - Quarterly Dividend Plan20-Sep-20100.1469
Reliance Medium Term Fund - Monthly Dividend Plan20-Oct-20100.0527
Reliance Medium Term Fund - Monthly Dividend Plan22-Nov-20100.0591
Reliance Medium Term Fund - Quarterly Dividend Plan20-Dec-20100.1611
Reliance Medium Term Fund - Monthly Dividend Plan20-Dec-20100.0428
Reliance Medium Term Fund - Monthly Dividend Plan20-Jan-20110.0628
Reliance Medium Term Fund - Monthly Dividend Plan21-Feb-20110.0718
Reliance Medium Term Fund - Monthly Dividend Plan21-Mar-20110.0635
   
12
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2013
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.