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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

13.32 INR 0.01 0.06%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Reliance Income Fund/India (RELINQU)

Year To Date: +2.42% 3-Month: +3.35% 3-Year: +7.23% 52-Week Range: 12.80 - 13.90
1-Month: +0.37% 1-Year: +13.52% 5-Year: +6.82% Beta vs SENSEX: 0.47

Mutual Fund Chart for RELINQU

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  • RELINQU:IN 13.32
  • 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 2015-03-02) 13.32
Assets (M) (on 2015-01-30) 27,440.15
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) 9.69

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: 01/31/2015
Name Position Value % of Total
IGB 8.83 12/12/41 3,400,000 3,816,531,000 13.909%
IGB 8.24 11/10/33 3,150,000 3,316,959,000 12.088%
IGB 8.32 08/02/32 2,750,000 2,901,247,000 10.573%
IGB 8.3 07/02/40 2,300,000 2,446,749,000 8.917%
IGB 8.6 06/02/28 1,700,000 1,823,100,000 6.644%
IGB 8.15 11/24/26 1,400,000 1,456,013,000 5.306%
IGB 9.2 09/30/30 1,100,000 1,240,151,000 4.519%
RILIN 9 ¼ 06/16/24 1,200,000 1,228,130,000 4.476%
IIIB 1.44 06/05/23 1,350,000 1,170,184,000 4.264%
IGB 8.4 07/28/24 1,000,000 1,047,138,000 3.816%

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

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