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

Reliance Income Fund/India

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RELINHY:IN

12.16 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Income Fund/India (RELINHY)

Year To Date: +1.95% 3-Month: +0.43% 3-Year: +6.13% 52-Week Range: 11.48 - 12.76
1-Month: +0.63% 1-Year: +0.74% 5-Year: +4.93% Beta vs SENSEX: 0.42

Mutual Fund Chart for RELINHY

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  • RELINHY:IN 12.16
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Fund Profile & Information for RELINHY

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 RELINHY

NAV (on 2014-04-17) 12.16
Assets (M) (on 2014-03-31) 33,237.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELINHY

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-20) 0.16
Dividend Yield (ttm) 6.14

Fees & Expenses for RELINHY

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 RELINHY

Filing Date: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 7,550,000 7,204,853,000 21.677%
IGB 7.28 06/03/19 3,250,000 3,039,955,000 9.146%
IIIB 1.44 06/05/23 1,500,000 1,274,569,000 3.835%
FCIIN 9.95 03/07/22 1,250,000 1,269,106,000 3.818%
IGB 8.24 02/15/27 1,350,000 1,257,519,000 3.783%
POWFIN 8.27 06/25/16 1,100,000 1,075,545,000 3.236%
MTNL 9.39 03/26/24 1,000,000 999,901,000 3.008%
MAHARA 9.24 01/16/24 870,000 859,357,000 2.586%
RECLIN 8.7 02/01/18 850,000 826,425,000 2.486%
GUJARA 9.39 11/20/23 800,000 798,132,000 2.401%

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

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