Reliance Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5772.25
NAV 21 Apr 2017 55.09 -0.14
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1282.30
1282.30
52-WEEk 1282.30
2384.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.52 3.47 10.58 11.03
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of Reliance Income Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 17775.30 6.80 9.30 6.78 7.68 8.59
AXIS Fixed Income Opportunities Fund (G) 1731.50 4.25 10.96 4.67 6.93 8.63
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5772.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 6.68
Govt. Securities 63.90
NCD 27.59
Net CA & Others 1.80
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com