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

Reliance Income Fund/India

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RELINMO:IN

10.43 INR 0.01 0.13%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance Income Fund/India (RELINMO)

Year To Date: +11.54% 3-Month: +4.66% 3-Year: +7.60% 52-Week Range: 9.94 - 10.78
1-Month: +1.25% 1-Year: +11.94% 5-Year: +6.42% Beta vs SENSEX: 0.42

Mutual Fund Chart for RELINMO

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  • RELINMO:IN 10.43
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Fund Profile & Information for RELINMO

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 RELINMO

NAV (on 2014-12-26) 10.43
Assets (M) (on 2014-11-28) 19,759.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELINMO

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 6.34

Fees & Expenses for RELINMO

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 RELINMO

Filing Date: 11/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 3,550,000 3,599,345,000 18.216%
IGB 8.32 08/02/32 3,150,000 3,192,525,000 16.157%
IGB 8.6 06/02/28 2,700,000 2,798,280,000 14.162%
IGB 8.83 12/12/41 1,350,000 1,443,690,000 7.306%
RILIN 9 ¼ 06/16/24 1,200,000 1,215,307,000 6.151%
IGB 8.83 11/25/23 1,150,000 1,196,431,000 6.055%
IIIB 1.44 06/05/23 1,350,000 1,179,760,000 5.971%
RELPOT 8.45 06/12/23 1,000,000 966,269,000 4.890%
IGB 8.28 09/21/27 700,000 704,270,000 3.564%
RILUTL 8.95 04/26/23 600,000 587,603,000 2.974%

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

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