Reliance Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5772.25
NAV 18 Oct 2017 57.67 0.02
(0.03%)

NAV High-Low (in Rs)

ONE Mth 982.55
982.55
52-WEEk 982.55
2384.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.71 - 9.17 6.47 10.57
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 64.44
NCD 22.55
Net CA & Others 1.79
Reverse Repo 11.20
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com