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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

13.30 INR 0.02 0.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Income Fund/India (RELINQU)

Year To Date: +2.25% 3-Month: +4.62% 3-Year: +7.49% 52-Week Range: 12.80 - 13.90
1-Month: +2.25% 1-Year: +12.98% 5-Year: +6.74% Beta vs SENSEX: 0.47

Mutual Fund Chart for RELINQU

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  • RELINQU:IN 13.30
  • 1M
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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 2015-01-30) 13.30
Assets (M) (on 2014-12-31) 20,766.22
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 2014-12-22) 0.60
Dividend Yield (ttm) 9.70

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: 12/31/2014
Name Position Value % of Total
IGB 8.3 12/31/42 2,850,000 2,960,723,000 14.257%
IGB 8.6 06/02/28 2,550,000 2,692,481,000 12.966%
IGB 8.83 12/12/41 1,600,000 1,747,680,000 8.416%
IGB 9.2 09/30/30 1,350,000 1,493,370,000 7.191%
IGB 8.15 11/24/26 1,400,000 1,431,080,000 6.891%
IGB 8.28 09/21/27 1,300,000 1,329,835,000 6.404%
IGB 8.32 08/02/32 1,250,000 1,292,250,000 6.223%
RILIN 9 ¼ 06/16/24 1,200,000 1,216,378,000 5.857%
IIIB 1.44 06/05/23 1,350,000 1,173,238,000 5.650%
RELPOT 8.45 06/12/23 1,000,000 966,211,000 4.653%

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

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