- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Reliance Income Fund/India
+ Add to WatchlistRELINQU:IN
14.31 INR 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Reliance Income Fund/India (RELINQU)
| Year To Date: | +7.65% | 3-Month: | +5.33% | 3-Year: | +8.28% | 52-Week Range: | 13.48 - 14.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +14.26% | 5-Year: | +8.77% | Beta vs SENSEX: | 0.36 |
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 PIMPLE | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELINQU
| NAV | (on 2013-05-17) 14.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 51,069.34 |
| 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 2013-03-20) 0.39 |
| Dividend Yield (ttm) | 8.40 |
Fees & Expenses for RELINQU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for RELINQU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 9,600,940 | 9,919,691,000 | 19.424% |
| IGB 8.33 07/09/26 | 8,950,000 | 9,344,248,000 | 18.297% |
| IGB 8.97 12/05/30 | 3,150,000 | 3,449,250,000 | 6.754% |
| IGB 8.15 06/11/22 | 1,650,000 | 1,694,344,000 | 3.318% |
| DVCIN 8.69 03/25/28 | 1,300,000 | 1,348,936,000 | 2.641% |
| MTNL 8.57 03/28/23 | 1,150,000 | 1,173,615,000 | 2.298% |
| HNDLIN 9.55 04/25/22 | 1,100,000 | 1,148,700,000 | 2.249% |
| IGB 8.32 08/02/32 | 1,100,000 | 1,144,000,000 | 2.240% |
| IGB 9.15 11/14/24 | 1,000,000 | 1,096,050,000 | 2.146% |
| RECLIN 8.87 03/08/20 | 1,000,000 | 1,017,804,000 | 1.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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