Reliance Income Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5772.25
NAV 21 Nov 2017 10.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 965.34
965.34
52-WEEk 965.34
2384.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.3 1.14 7.67 3.02 7.56
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 19-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 4.53
Commercial Paper 7.76
Govt. Securities 67.88
NCD 17.69
Net CA & Others 2.12
› More
   As On 31 Oct 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