Reliance Income Fund - (Div-A)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 286.00
NAV 27 Mar 2017 12.64 0.08
(0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1334.54
2384.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 71.23 14.85 3.5 11.16 10.37
Sensex -0.25 2.33 3.96 17.81 31.66
Nifty -0.21 2.51 4.09 19.53 35.94

Competitors of Reliance Income Fund - (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 12.30 5.85 7.74 7.75 9.06
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 286.00 (31 Dec 10)
Inception Date 20 Dec 97
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.18 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 12.35
Govt. Securities 58.05
NCD 27.41
Net CA & Others 2.17
› More
   As On 28 Feb 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