• 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

12.73 INR 0.05 0.40%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Reliance Income Fund/India (RELINHY)

Year To Date: +6.34% 3-Month: +0.88% 3-Year: +6.68% 52-Week Range: 11.84 - 12.68
1-Month: +1.16% 1-Year: +7.10% 5-Year: +5.74% Beta vs SENSEX: 0.45

Mutual Fund Chart for RELINHY

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  • RELINHY:IN 12.73
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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 2014-09-18) 12.73
Assets (M) (on 2014-08-29) 17,829.04
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) 1.23

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: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 3,350,000 3,317,756,000 18.609%
IGB 8.3 12/31/42 2,900,000 2,759,350,000 15.477%
IGB 8.32 08/02/32 2,850,000 2,738,565,000 15.360%
IGB 9.2 09/30/30 2,300,000 2,384,640,000 13.375%
IIIB 1.44 06/05/23 1,350,000 1,154,409,000 6.475%
RELPOT 8.45 06/12/23 1,000,000 925,290,000 5.190%
RILUTL 8.95 04/26/23 600,000 566,049,000 3.175%
RJILIN 9 ¼ 06/16/24 500,000 490,715,000 2.752%
IGB 8.27 06/09/20 300,000 295,050,000 1.655%
IGB 9.23 12/23/43 276,430 289,422,000 1.623%

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

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