Reliance Income Fund - (Div-M)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 286.00
NAV 17 Dec 2018 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 277.33
277.33
52-WEEk 275.62
1008.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.48 24.44 10.61 4.36 6.98
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 19-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.07
Govt. Securities 78.01
NCD 18.20
Reverse Repo 9.34
› More
   As On 30 Nov 2018
Sector Name Amount
NA 105.62
› 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