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

Reliance Income Fund/India

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RELINCD:IN

12.78 INR 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Income Fund/India (RELINCD)

Year To Date: +5.63% 3-Month: +1.31% 3-Year: +6.41% 52-Week Range: 11.92 - 12.81
1-Month: -0.10% 1-Year: +7.91% 5-Year: +5.68% Beta vs SENSEX: 0.48

Mutual Fund Chart for RELINCD

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  • RELINCD:IN 12.78
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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 2014-08-28) 12.78
Assets (M) (on 2014-07-31) 16,781.54
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: 07/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,700,000 2,691,495,000 16.038%
IGB 9.2 09/30/30 2,300,000 2,389,700,000 14.240%
IGB 8.83 11/25/23 1,700,000 1,711,560,000 10.199%
IGB 8.3 12/31/42 1,500,000 1,434,750,000 8.550%
IIIB 1.44 06/05/23 1,350,000 1,158,381,000 6.903%
IGB 7.8 05/03/20 1,200,000 1,155,120,000 6.883%
IGB 8.32 08/02/32 1,000,000 963,800,000 5.743%
RELPOT 8.45 06/12/23 1,000,000 929,576,000 5.539%
IGB 9.23 12/23/43 626,430 659,631,000 3.931%
IGB 8.27 06/09/20 650,000 643,013,000 3.832%

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

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