Reliance Income Fund - Direct (Div-HY)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5106.93
NAV 26 May 2017 13.68 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 1163.19
1163.19
52-WEEk 1163.19
2384.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.53 18.47 13.29 11.71 10.92
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5106.93 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 0.00
Govt. Securities 56.36
Indian Mutual Funds 6.45
NCD 32.40
Net CA & Others 2.00
Reverse Repo 2.77
› More
   As On 30 Apr 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