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Reliance Income Fund/India

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RELINCD:IN
12.3719
INR
0.0334
0.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.0142 - 14.2128
1 Yr Return
7.85%
YTD Return
-0.49%
Previous Close
12.3385
52Wk Range
12.0142 - 14.2128
1 Yr Return
7.85%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
12.3719
Total Assets (b INR) (on 07/31/2015)
25.523
Inception Date
12/20/1997
Last Dividend (on 03/20/2015)
1.38959594
Dividend Indicated Gross Yield
11.23%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 3.80 m 3.77 b 14.77
IGB 7.68 12/15/23 3.35 m 3.30 b 12.91
IGB 8.3 07/02/40 2.35 m 2.41 b 9.44
IGB 8.3 12/31/42 2.25 m 2.31 b 9.05
IGB 8.6 06/02/28 2.00 m 2.09 b 8.18
IGB 7.72 05/25/25 1.35 m 1.34 b 5.26
IGB 7.95 08/28/32 1.25 m 1.24 b 4.85
IGB 8.17 12/01/44 1.18 m 1.20 b 4.70
IIIB 1.44 06/05/23 1.30 m 1.10 b 4.33
IGB 8.24 11/10/33 1.00 m 1.02 b 3.99
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel