Reliance Income Fund - Direct (Div-HY)

Fund Class : Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5106.93
NAV 18 Sep 2018 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 296.58
296.58
52-WEEk 296.58
1008.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.28 0.25 4.25 - 6.68
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.85 (Rs) 19-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.04
Govt. Securities 79.86
Reverse Repo 25.93
› More
   As On 31 Aug 2018
Sector Name Amount
NA 105.83
› 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