• 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 0.08%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Reliance Income Fund/India (RELINQU)

Year To Date: +4.54% 3-Month: +1.69% 3-Year: +6.26% 52-Week Range: 12.27 - 13.52
1-Month: +0.59% 1-Year: +5.21% 5-Year: +5.24% Beta vs SENSEX: 0.46

Mutual Fund Chart for RELINQU

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  • RELINQU:IN 12.92
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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 2014-07-31) 12.92
Assets (M) (on 2014-06-30) 17,799.60
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 2014-06-20) 0.44
Dividend Yield (ttm) 4.34

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: 06/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,450,000 2,439,220,000 13.704%
IGB 9.2 09/30/30 1,800,000 1,868,400,000 10.497%
IGB 8.35 05/14/22 1,900,000 1,854,400,000 10.418%
IGB 8.83 11/25/23 1,600,000 1,608,520,000 9.037%
IGB 7.8 05/03/20 1,350,000 1,291,646,000 7.257%
IGB 7.16 05/20/23 1,400,000 1,258,600,000 7.071%
IIIB 1.44 06/05/23 1,450,000 1,237,582,000 6.953%
IGB 8.12 12/10/20 1,100,000 1,067,000,000 5.995%
IGB 8.32 08/02/32 1,000,000 960,100,000 5.394%
RELPOT 8.45 06/12/23 1,000,000 936,792,000 5.263%

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

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