• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Income Fund/India

+ Add to Watchlist

RELINCD:IN

12.79 INR 0.03 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Income Fund/India (RELINCD)

Year To Date: +5.74% 3-Month: +3.22% 3-Year: +6.70% 52-Week Range: 11.61 - 12.81
1-Month: +0.76% 1-Year: +5.97% 5-Year: +5.46% Beta vs SENSEX: 0.48

Mutual Fund Chart for RELINCD

No chart data available.
  • RELINCD:IN 12.79
  • 1M
  • 1Y
Interactive RELINCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELINCD

Reliance Income Fund is an open-end income scheme registered in India. The Fund seeks to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments.

Inception Date: 12-20-1997 Telephone: 91-22-3099-4600 Tel
Managers: PRASHANT R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for RELINCD

NAV (on 2014-07-25) 12.79
Assets (M) (on 2014-06-30) 17,799.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELINCD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.12
Dividend Yield (ttm) 0.94

Fees & Expenses for RELINCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for RELINCD

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,450,000 2,439,220,000 13.704%
IGB 9.2 09/30/30 1,800,000 1,868,400,000 10.497%
IGB 8.35 05/14/22 1,900,000 1,854,400,000 10.418%
IGB 8.83 11/25/23 1,600,000 1,608,520,000 9.037%
IGB 7.8 05/03/20 1,350,000 1,291,646,000 7.257%
IGB 7.16 05/20/23 1,400,000 1,258,600,000 7.071%
IIIB 1.44 06/05/23 1,450,000 1,237,582,000 6.953%
IGB 8.12 12/10/20 1,100,000 1,067,000,000 5.995%
IGB 8.32 08/02/32 1,000,000 960,100,000 5.394%
RELPOT 8.45 06/12/23 1,000,000 936,792,000 5.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil