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

Reliance Income Fund/India

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RELINCG:IN

45.32 INR 0.02 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance Income Fund/India (RELINCG)

Year To Date: +1.84% 3-Month: +2.63% 3-Year: +9.15% 52-Week Range: 39.27 - 45.68
1-Month: -0.57% 1-Year: +14.75% 5-Year: +8.03% Beta vs SENSEX: 0.41

Mutual Fund Chart for RELINCG

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  • RELINCG:IN 45.32
  • 1M
  • 1Y
Interactive RELINCG Chart

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Fund Profile & Information for RELINCG

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 RELINCG

NAV (on 2015-03-27) 45.32
Assets (M) (on 2015-02-27) 28,124.54
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELINCG

No dividends reported

Fees & Expenses for RELINCG

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 RELINCG

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.83 12/12/41 3,650,000 4,086,157,000 14.529%
IGB 8.24 11/10/33 3,150,000 3,311,667,000 11.775%
IGB 8.6 06/02/28 3,050,000 3,265,361,000 11.610%
IGB 8.3 07/02/40 3,050,000 3,243,687,000 11.533%
IGB 9.2 09/30/30 2,050,000 2,307,289,000 8.204%
IGB 8.32 08/02/32 1,650,000 1,739,115,000 6.184%
RILIN 9 ¼ 06/16/24 1,200,000 1,225,505,000 4.357%
IGB 8.15 11/24/26 1,150,000 1,194,223,000 4.246%
IIIB 1.44 06/05/23 1,350,000 1,155,790,000 4.110%
RELPOT 8.45 06/12/23 1,000,000 973,492,000 3.461%

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

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