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Reliance Income Fund/India

RELINQU:IN
13.8685
INR
0.0075
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.7488 - 13.8786
1 Yr Return
10.34%
YTD Return
8.91%
Previous Close
13.8610
52Wk Range
12.7488 - 13.8786
1 Yr Return
10.50%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
13.8685
Total Assets (b INR) (on 07/29/2016)
18.132
Inception Date
12/20/1997
Last Dividend (on 06/21/2016)
0.19544492
Dividend Indicated Gross Yield
5.64%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.97 b 10.87
1.60 m 1.73 b 9.53
1.35 m 1.44 b 7.96
1.25 m 1.31 b 7.22
1.05 m 1.09 b 5.98
1.05 m 1.08 b 5.95
1.00 m 1.03 b 5.67
878.17 k 903.99 m 4.99
800.00 k 825.64 m 4.55
750.00 k 767.21 m 4.23
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