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

Reliance Income Fund/India

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RELINQU:IN

12.92 INR 0.01 0.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Income Fund/India (RELINQU)

Year To Date: +1.41% 3-Month: -0.23% 3-Year: +6.73% 52-Week Range: 12.80 - 13.90
1-Month: -0.56% 1-Year: +10.56% 5-Year: +6.44% Beta vs SENSEX: 0.46

Mutual Fund Chart for RELINQU

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  • RELINQU:IN 12.92
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Interactive RELINQU Chart

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Fund Profile & Information for RELINQU

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 RELINQU

NAV (on 2015-04-17) 12.92
Assets (M) (on 2015-03-31) 26,557.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELINQU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.28
Dividend Yield (ttm) 11.20

Fees & Expenses for RELINQU

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 RELINQU

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.3 07/02/40 3,500,000 3,676,439,000 13.843%
IGB 8.24 11/10/33 3,150,000 3,292,698,000 12.398%
IGB 8.4 07/28/24 2,200,000 2,295,152,000 8.642%
IGB 9.2 09/30/30 2,050,000 2,292,468,000 8.632%
IGB 8.32 08/02/32 2,000,000 2,093,056,000 7.881%
IGB 8.3 12/31/42 1,950,000 2,049,659,000 7.718%
IGB 8.6 06/02/28 1,700,000 1,818,339,000 6.847%
IGB 8.83 12/12/41 1,550,000 1,714,320,000 6.455%
RILIN 9 ¼ 06/16/24 1,200,000 1,220,852,000 4.597%
IIIB 1.44 06/05/23 1,300,000 1,107,731,000 4.171%

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

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