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Reliance Income Fund/India

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RELINMO:IN
10.3832
INR
0.0042
0.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.39
52Wk Range
10.12 - 10.78
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.3832
Total Assets (b INR) (on 05/29/2015)
26.552
Inception Date
12/20/1997
Last Dividend (on 04/21/2015)
0.00873941
Dividend Indicated Gross Yield
0.08%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.24 11/10/33 4.15 m 4.26 b 16.06
IGB 8.3 07/02/40 3.15 m 3.26 b 12.28
IGB 8.3 12/31/42 2.90 m 3.01 b 11.32
IGB 7.88 03/19/30 2.20 m 2.21 b 8.34
IGB 9.2 09/30/30 1.80 m 1.99 b 7.49
IGB 7.68 12/15/23 1.70 m 1.69 b 6.36
RILIN 9 ¼ 06/16/24 1.20 m 1.21 b 4.57
IGB 8.4 07/28/24 1.15 m 1.19 b 4.49
IIIB 1.44 06/05/23 1.30 m 1.11 b 4.18
IGB 8.6 06/02/28 1.00 m 1.06 b 3.99
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel