| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.59% |
| NAV | ₹11.26 (04 Dec 2018) |
|---|---|
| Fund Started | 05 Dec 2013 |
| Fund Size | ₹346 Cr |
Reliance Close Ended Equity Fund Series A Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Dec 2013. Sailesh Raj Bhan is the Current Fund Manager of Reliance Close Ended Equity Fund Series A Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 04 Dec 2018 is ₹11.26.
The Reliance Close Ended Equity Fund Series A Dividend is rated risk.
The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.