CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Reliance Banking Fund - Institutional - Dividend Option

Banks & Financial ServicesEquity - Sectoral Fund - Banks & Financial ServicesBenchmark: NIFTY BANK
NAV · 12 Mar 2012₹10.49+1.40%
AUM₹7.9k Crfrom this fund's primary plan
Expense Ratio1.96%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

The primary investment objective of the scheme is to generate continous returns by actively investing in equity and equity-related or fixed-income securities of Banks

Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
1.96%
₹100from this fund's primary plan
₹5,00,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception22 Sep 2008
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.96%
1% on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme