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Reliance Income Fund/India

RELINQU:IN
13.0043
INR
0.0036
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.7891 - 14.1130
1 Yr Return
8.47%
YTD Return
2.32%
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Previous Close
13.0079
52Wk Range
12.7891 - 14.1130
1 Yr Return
8.52%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/23/2017)
13.0043
Total Assets (b INR) (on 05/31/2017)
10.677
Inception Date
12/20/1997
Last Dividend (on 06/20/2017)
0.35831568
Dividend Indicated Gross Yield
11.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.02 b 9.52
850.00 k 883.15 m 8.27
750.00 k 797.37 m 7.47
700.00 k 696.52 m 6.52
607.46 k 658.49 m 6.17
500.00 k 520.10 m 4.87
500.00 k 510.34 m 4.78
500.00 k 507.00 m 4.75
500.00 k 495.70 m 4.64
450.00 k 456.08 m 4.27
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel