• 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

42.18 INR 0.06 0.14%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Reliance Income Fund/India (RELINCG)

Year To Date: +8.83% 3-Month: +2.87% 3-Year: +8.69% 52-Week Range: 38.26 - 42.12
1-Month: +1.56% 1-Year: +8.70% 5-Year: +6.93% Beta vs SENSEX: 0.41

Mutual Fund Chart for RELINCG

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  • RELINCG:IN 42.18
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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 2014-10-21) 42.18
Assets (M) (on 2014-09-30) 17,644.65
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: 09/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 3,300,000 3,164,700,000 17.936%
IGB 8.32 08/02/32 3,100,000 3,002,350,000 17.016%
IGB 9.2 09/30/30 2,300,000 2,393,610,000 13.566%
IGB 8.6 06/02/28 1,550,000 1,542,250,000 8.741%
IGB 8.12 12/10/20 1,400,000 1,362,480,000 7.722%
IIIB 1.44 06/05/23 1,350,000 1,164,403,000 6.599%
RJILIN 9 ¼ 06/16/24 1,000,000 976,863,000 5.536%
RELPOT 8.45 06/12/23 1,000,000 934,035,000 5.294%
RILUTL 8.95 04/26/23 600,000 571,583,000 3.239%
IGB 9.23 12/23/43 526,430 555,910,000 3.151%

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

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