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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

12.91 INR 0.01 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Reliance Income Fund/India (RELINQU)

Year To Date: +1.20% 3-Month: -1.19% 3-Year: +6.50% 52-Week Range: 12.78 - 13.90
1-Month: -0.32% 1-Year: +7.98% 5-Year: +6.15% Beta vs SENSEX: 0.46

Mutual Fund Chart for RELINQU

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  • RELINQU:IN 12.91
  • 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.reliancecapital.co.in

Fundamentals for RELINQU

NAV (on 2015-05-28) 12.91
Assets (M) (on 2015-04-30) 26,395.49
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) 11.21

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: 04/30/2015
Name Position Value % of Total
IGB 8.3 07/02/40 3,500,000 3,640,000,000 13.790%
IGB 8.24 11/10/33 2,600,000 2,688,379,000 10.185%
IGB 9.2 09/30/30 2,050,000 2,271,513,000 8.606%
IGB 8.4 07/28/24 2,000,000 2,069,656,000 7.841%
IGB 8.3 12/31/42 1,950,000 2,039,072,000 7.725%
IGB 8.6 06/02/28 1,650,000 1,747,380,000 6.620%
IGB 8.83 12/12/41 1,550,000 1,694,928,000 6.421%
IGB 8.32 08/02/32 1,500,000 1,556,150,000 5.896%
RILIN 9 ¼ 06/16/24 1,200,000 1,215,468,000 4.605%
IIIB 1.44 06/05/23 1,300,000 1,096,129,000 4.153%

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

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