Reliance Infrastructure Mutual Fund NFO

The Reliance Infrastructure Mutual Fund will primarily invest in shares of infrastructure companies in India. It will have at least 65% of its assets invested in shares of infrastructure companies and the balance in debt instruments. It will also invest in derivative instruments for hedging and rebalancing purposes.

The fund aims to capitalize on the fact that the infrastructure sector in India is lagging investments and is a focus area for the government to allow the economy to continue on its growth path and add momentum to the economic development.

The fund will invest in infrastructure and infrastructure related companies, but there is one thing that you need to be aware of.

Banks, financial institutions and such, which lend to this sector, also come under this category and the mutual fund may invest in such companies also. This is not a good or bad thing – just something to keep in mind. Most investors don’t equate a financing company with infrastructure and so are sometimes surprised when they hear that their infrastructure mutual fund holds State Bank of India or some other such bank or finance company.

Here is a list of sectors that the fund may invest in (from their prospectus): At first glance it may occur to you that the Reliance mutual fund will invest most of its assets in Airport, then Banks, then Cement and so on (which is what I felt), but this is not true. This is just a list of indicative sectors and is not in any particular order.

  1. Airports
  2. Banks, Financial Institutions and Term Lending institutions.
  3. Cement
  4. Coal
  5. Construction
  6. Electrical and Electric Component
  7. Engineering
  8. Energy
  9. Industry Capital Goods
  10. Metals and Minerals
  11. Ports
  12. Power and Power equipment
  13. Road and Railways
  14. Telecom
  15. Transportation
  16. Urban Infrastructure
  17. Mining
  18. Aluminum

Reliance Infrastructure Fund Manager

Mr. Sunil Singhania is the fund manager; he is a B.Com, CFA and has 11 years of experience in the capital markets. He also manages the Reliance Growth Fund, Reliance Equity Fund, Reliance Long Term Equity Fund, Reliance Diversified Power Sector Fund and Reliance Banking Fund.

Entry Load of Reliance Infrastructure Mutual Fund

  • Subscription below Rs. 2 Crores: 2.25%
  • Between Rs. 2 and 5 Crores: 1.25%
  • Above Rs. 5 Crores: Nil

Exit Load of Reliance Infrastructure Mutual Fund

  • 1% if redeemed within a year of allotment
  • Nil if redeemed after a year of allotment
  • Nil if subscription is more than Rs. 5 crores

Minimum Application Amount for Retail Investors

The minimum investment needed is Rs.5000 and if you want to invest additional money then you must invest a minimum of Rs.1000.

Plans offered by Reliance Infrastructure Mutual Fund

There are two types of plans in this fund:

  1. Growth Plan and
  2. Dividend Plan

The growth plan is meant for people who are not looking for regular dividend payouts from the mutual fund and the income from their funds will be reinvested in the fund. The Dividend plan on the other hand will give you dividend income (when the fund declares dividends). There is a dividend reinvestment plan also where the fund will reinvest your dividends to buy more units of the mutual fund.

How to Invest in the Reliance Infrastructure Mutual Fund NFO

If you have an online brokerage account like icicidirect.com, you can invest in this fund through them. You can also invest by filling out this form and submitting it in HDFC or Axis bank branches.

Tax Rates

The dividends are tax free in the hands of resident Indian investors. Similarly, there is no tax on long term capital gains. There is a 15% tax on short term capital gains of the scheme.

Disclosure: I will not be applying for this mutual fund. This is not a buy or sell recommendation for this fund, just a summary of it and my personal thoughts on it. If you are planning to buy or sell, please take advice specific to your financial situation and portfolio.

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139 thoughts on “Reliance Infrastructure Mutual Fund NFO

  1. i want to know how to invest in reliance infrastructure?
    tell me the procedure?
    what a minimum investment is?
    what i have to do while investing?

  2. can i invest 1000/2000 rupees in reliance infrastructure mutual fund or i have to iinvest 5000 Rs.

  3. i want to know how to invest in reliance infrastructure?
    tell me the procedure?
    what a minimum investment is?
    how long should i invest?
    shall i invest directly from my internet banking?
    how can i switch when the market is down?

  4. @ Anil and Mithun: The minimum amount is Rs. 5000.

    @Anil, Aji @ Mithun: You can invest from online broker, not online banking but online broker like icicidirect.com etc.

  5. I want to know the minimum amt that should be spent on purchase on reliance infrastructure shares & whats the procedure to attain

    Regards
    Naresh Mehta

  6. Application form says entry load is waived if you apply directly.

    Is the entry load waived if you apply through icicidirect?

  7. @A Thomas,

    I went to icicidirect and it did show me an entry load, so I don’t think it is waived off, when you apply through icicidirect.

  8. what will be the future of infrastructure Should i can expect a lot from it What is the difference of NFO & IPO

    1. @jenin

      NFO is a New fund offer, which means it is a new offer from a mutual fund. A mutual fund invests in shares of other companies.

      IPO is an Initial Public Offering which means that a company is issuing its own shares to the public for the first time.

  9. Question:
    Sir, can you confirm me that there is lock in period of 3 years in reliance infra. and also confirm me that what is the application rate initally launched?

  10. Does it have Tax saving benefit under 80C for the investment? and is there any tax deduction on its returns? Please clarify.

  11. 1. Sponsors :The Sponsor of the Mutual Fund is Reliance Capital Limited (RCL) having a net
    worth of over Rs.5161.23 crores as on March 31, 2007.
    2. Name of the Scheme : Reliance Infrastructure Fund, A 36-Months close ended diversified equity fund with an automatic conversion into an open ended scheme on expiry of 36-months from the date of allotment .
    3. Investment Objective: The primary investment objective of the scheme is to generate
    long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and other parts of the world and the secondary objective is to generate consistent returns by investing in debt and money market securities.
    4. Choice of Investment Plans: Reliance Infrastructure Fund offers Retail Plan and Institutional Plan and each plan will have Growth Plan and Dividend Plan .

    For any more details you can mark a mail to the above given email address.

  12. i want to invest minimum amt for this mf but i want to know how to invest in relience infrastructure & how this fund is beneficial for me & my future plan

  13. Hi Nilima,
    The portfolio and the analysis of the Fund in in pdf format which i cannot share here due to restrictions. U can call me on 9819237844 or mail me on the email address that is [email protected]. Further more since im a banker, providing info is not bcoz of my personal interest but wholly on sharing info and my experience.

    Regards,
    Abhishek

  14. Does it have Tax saving benefit under 80C for the investment? and is there any tax deduction on its returns? Please clarify.

  15. Does it have Tax saving benefit under 80C for the investment? and is there any tax deduction on its returns? Please clarify. 🙂

  16. i want to invest minimum amt for this mf but i want to know how to invest in relience infrastructure & how this fund is beneficial for me & my future plan

  17. no, its nt a tax saving fund
    and i suggest u invest as reliance has been doing gud on MF front. and minimum investment is Rs. 5000 and in multiples of 100 there after.

  18. The Fund Details and risk factors attacthed along with Sharpe Ratio and Beta of the fund will not be on the hyperlink provided above. The same will be provided by banks and research teams, one of whic i am a part of. Any other deatils and factors other than the pure entry point websites can only be given by banks.

    In case of any query on the same hit me on 9819237844.

    Regards,
    Abhishek

  19. Hello,
    Can anybody tell me how to invest in this mutule fund?
    I dont have account in ICICI then what are the charges I have to pay to ICICI?
    Is there any alternative to invest in this MF other than ICICI?
    Regards,
    AmolG

  20. I Invested in reliance infrastructure Rs.5000
    and when will i get dividend and how much can expect
    Pls give me the details

  21. I am Working at UAE. I Like to Invest reliance infrastructure Fund.
    Somebody Says the Fund Closed End of June. Any Contact Details in Dubai?

    Thanks.

  22. @Raj,

    Sebi has said that there is no load if you invest directly through the AMC and the request is not routed through any broker. So, the fee is basically if you invest through a broker.

  23. I would appreciate if you could keep me posted with the template or the entire
    details of Reliance Infrastructure Funds NFO

    How to invest?
    What is the minimum?
    What is the duration?
    How the dividend or profit assessed and can avail?

    Appreciate a detailed note will suffice to think and proceed. Please do the needful.

  24. As the NFO period is over can I now invest in this Fund, please reply on urgent basis.

    Regards,
    Arshad Shaikh

  25. hi
    im a govt servant,i want to invest in reliance infrasture fund ,and i donot hav account in icici or axis bank.but i hav a bnak account with sbi.
    and now m working in lonavala ,soi dont hav lot of time to spare,
    so i request u to send me all d details of d fnd.
    i.e.
    how to invest ?
    what s min amount?
    locking period?
    when it was launched?

    1. @Santosh,

      You will need to open some sort of a broker account. It is very easy and they cost around Rs. 500 per year or so. The MF has been launched recently and its minimum amount is Rs. 5,000. All the best!

  26. Hi,
    I have invested 5000 Rs through ICICI direct. But I am not sure what to do next. Still havn’t get any confirmation mail from reliance MF. What is current NAV? If I want to redeem money how to go for it? Pls guide me.

  27. @Sachin,

    The prospectus says that the scheme will open for sale or repurchase on or before 22nd July 2009, so I think this is the date you should look out for. There is no NAV right now because it hasn’t started trading yet.

  28. once again thanks

    i have invested 5000 Rs. But havn’t got any mail from reliance or icici direct. where could I find this amount in my icici direct demat account? Previously it was showing pending status but I cant find any entry in order book. where do I find it? any idea? is my monry safe? I dont know much about online trading. This is my first time. Pls guide. Thanks in advance.

  29. I had made an online transaction for taking this mutual fund for 10000.That time I dont have any info to send any document.
    Now I’ve got a call that i have to send some pdf and self attested pan card copy to some address and the last date is over (30th June’09)
    Kindly suggest me what pdf cause i only have the reference no not any pdf.

  30. Parul,

    I don’t know what PDF they are asking for. Sorry can’t help you there, call them back and find out what they are looking for.

  31. hai, this is jhansi. i have invested 10000 rs in reliance infrstructure. but i did not get any papers from this.
    I want to know that when will this unit price will rise.

  32. i invest in reliance infrastructure fund but i not receive any bond and welcome later so please send me my documet.

  33. Guys, this page is only to discuss about Reliance infrastructure fund, and no way that nobody is concerned about all your personnel investment issues with Reliance.
    So please do not ask questions like i have not received this document, i have not received NAV value all those questions. Because author of this website, is not responsible for neither Relainnce MF nor the money you have invested.

    Cheers

  34. I am Interested to Buy a Mutal Funds but I am not decided which funds is good for me Please Suggest me.I have knowedge about Funds and shares market but Iam confuse to selected the fund please give suggestion. (Please gige the information about the min. amount which I invest )
    Thanking You
    Akhilesh Patnaik

  35. hi,
    i have invested lots in equity through Insurance, please let me know that investing in Mutual Funds Like wise infrastructure fund will be a better option then i did, as i have some term policy also

  36. I am investing Rs.2000/- per month in Reliance power sector and the locking period is
    three years. Can you advise how much return will I get after three years ?

  37. @Nikhil Pande

    This is a fund that will invest in shares and because no one knows how shares will behave in the future it is not possible to say what you should expect in a three year period.

  38. I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date.

  39. Iam the investor in rel infracture,some one please clarify,how to check NAV of rel.infra MF and explain the benifits of this fund

  40. Dear Sir,
    I am very much intrested in Relaince Infra mutual fund. I need clear info on same with unit prise.

    I would apprciate for immediate reply.

    regards
    Ramesh Babu
    Bangalore

  41. I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  42. i wish to reliance group because mutual fund sheem is very good link for middle class people.
    i want daily reliance infrastructure mutual fund price to my mail inbox

  43. RAVEEN KUMAR SHARMA
    I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  44. this fund is income tax penifet please give me detail for my mail becausou all ready invester for your fund

    1. @SK Verma,

      This is for the SIP, which is what I think you are looking at.

      1. The min monthly amount is Rs. 1000 for six months or Rs. 500 for 12.
      2. Min term in 6 months for 1000 bucks and 12 months for 500
      3. After that you could either sell it or switch to another fund.

      @Roshan
      If it’s not already allotted to you, I think you should call or email your broker and ask about it.

  45. i’ve not received any documents or allotted any shares of RI NFO…. As usual hdfcsec cust care nos are ever busy to care for customers….!
    from where could i get status of my investment? my de mat acco is showing the same things that of the day of investment….!
    @manshu:- Thanks for the link….

  46. I have already invested in Reliance Infrastructure Fund. But still i didn’t get any documents against this investment. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

      1. ya… i calld them today….
        Toll free No. is 180030011111
        u can check status of ur application, fund value etc,. by just providing ur pan card no. & necessory details to the cust care execu.
        on enquiry with reliance mutual funds, they replied that within 10 working days from 22nd July one will receive documents @ add..

  47. Dear Sir,
    I have invested in RIF. I want to Know NAV of Reliance Infrastucture Fund.(growth plan) . So please tell me.

  48. well i had subscribed for this mf but i havent recd any intimation from the company its more than a mnth now
    what to do

  49. i had subscribed but havent recd ny information nor the cheque is cleared can anyone tell me how to contact them
    anyone has email of them as i cant personally meet them due to my schedule.
    pls let me know
    thanks

  50. I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  51. pls send me reliance infractures matual fund’s todays rate i have alredy invested reliance matual fund 5000×2 pls send me latest rate

  52. sir, i have invasted in reliance infrastructure fund but i want to check my status of allotement .how can i see it. plz suggest me.

  53. sir, i have invasted in reliance infrastructure fund but i want to check my status of allotement .how can i see it. plz suggest me

  54. since i have invested 10,000 in reliance infrastructure fund when the market value is RS 22 change , now i dont know the exact price

  55. pls send me reliance infractures matual fund’s todays rate i have alredy invested reliance matual fund 10000 pls send me latest rate

  56. i have invested 10000 rs in Reliance infrastructure fund, and i just want to know the present rate plz reply

  57. TO WHOME IT MAY CONCERN
    SOMEBODY PLEASE TELL ME HOW I CAN GET THE LATEST PRICE FOR THE RELIANCE INFRASTRUCTURE MUTUAL FUNDS NFO. AND THE TRANSACTION SLIP FOR THE SAME

    AND PLEASE SEND THE DETAILS ON MY E-MAIL

  58. dear sir
    i already invested Relinace Infrastructure mutual fund.now i want to know how to check my Account through the net.plz suggest me soon without fail.

  59. Invested Rs. 10,000/- in Reliance Infrastructure NFO on 22/06/2009 vide application no. 1 1062080. No intimation/certificate till now. Please reply.

  60. i have invested 10000 rs in Reliance infrastructure fund, and i just want to know the present rate plz reply

    1. You can find the present rate like this:

      To find out the NAV of the Reliance Infrastructure Mutual Fund, go to this link:

      http://www.moneycontrol.com/india/mutualfunds/mfinfo/05/20/latestnav

      In there you will see a drop-down; select “Reliance Mutual Fund” from that drop-down and click “GO”.

      The page will refresh to show all Reliance Mutual Funds and their NAVs in alphabetical order. Scroll down and you will see the fund and its latest NAV.

      —-

      To keep a track of this you can make a portfolio at Moneycontrol or Rediff.

      These two links can help you understand that process:

      https://www.onemint.com/2009/09/11/track-mutual-fund-navs-with-moneycontrol/

      https://www.onemint.com/2009/09/25/rediff-money-portfolio/

  61. I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  62. i want to know the status in reliance infra mutual fund. How i can get this. if any website.I invest the reliance-infrastructure,but i didn’t receive the acknowledgement letter. please help me.

  63. Sir,
    I am member of ur reliance infrastructure mutual fund-retail-growth plan. but i don’t have any input about my acct. Acct No. are 449104164114,64125,91517,91527.
    Kindly do the needfull.
    Thanks

  64. HELLO.

    I HAVE INVESTED in reliance infrastructure fune. but till today i did not get any information or any document.
    so please give some reply.
    thanx

  65. I have invested in this but yet I have not received any kind of document.
    Hopefully my query is solved.
    regards

  66. I HAVE INVESTED 31,000 IN THE GROWTH – RETAIL PLAN in Reliance Infrastructure Fund. HOW MUCH INTEREST I CAN EXPECT IN THE NEXT TWO YEARS

  67. I have invested in this but yet I have not received any kind of document.
    Hopefully my query is solved.
    regards

    Shraddha baheti

  68. pls send me reliance infractures matual fund’s todays rate i have alredy invested reliance matual fund 5000×2 pls send me latest rate

  69. dis is srinivas…..
    I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  70. I have already invested in Reliance Infrastructure Fund. I want to know how I can get the daily information regarding the Unit Price of the same. If in any Website then please name it and that too from which date

  71. i purchased reliance infracture fund through reliance money . my folio no 41196581246
    i have not repeat not received any documents / status i/r of my account till date
    i have also not received receipt of my deposite

  72. Please tell me about investment methods for guarnted return with reliance infrastructure/mutual fund.

    sanjit mukherjee

  73. please provide the contact details of Registrar of Reliance infra mutual fund .have not recd any details on the allotment of the same . my transaction no is 492948 and application number is 2079 .

  74. I had purchased reliance infrastructure NFO, Account # 405101678204
    (Growth Option). I had purchased it directly from your outlet without any broker. I have not recieved any document till date. I wanted to have details of current fund value & its purformance etc on a daily basis. Pls connect to me on 9930468234.

  75. I HAD PURCHASED RELIANCE INFRASTRUCTURE- FUND -GROWTH PLAN NFO A/C NO.- 412103921526.I had purchased it directly from your outlet without any broker. I wanted to have details of current fund value & its performance etc on a daily basis. Pls connect to me on 9304416904 or on my email i.d.

  76. sawinder singh my –deleted– –pan –deleted– Through broker code ARN-9992 Opening date 30-7-2019
    ple. give imformation for my acounts

    1. This is not the mutual fund website so I can’t give that information. More importantly – please do NOT write your bank account number or PAN number on websites like this, or any other website – this is visible to anyone with an internet connection, and your details may be misused.

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