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Snapshot - Reliance Income Fund (G)
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
465.67 (Feb-26-2010)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
Compare with another scheme
Performance of Reliance Income Fund (G)
Absolute Returns (as on Mar 19, 10)
Period
Returns (%)
Rank #
1 mth
0.5
35
3 mths
0.9
41
6 mths
1.8
36
1 year
5.6
24
2 year
20.1
22
3 year
33.2
16
5 year
46.1
16
# Moneycontrol Rank within 87 Debt - Long Term Schemes
NAV Chart of Reliance Income Fund (G)
52-week High 30.78 (Mar 19, 10)
52-week Low 28.92 (Mar 26, 09)
Portfolio Analysis - Reliance Income Fund (G) (as on Feb 26, 10)
Debt
Rating
Value
Asset
(Rs cr)
%
STATE BANK OF MYSORE
A1+
91.85
19.73
BANK OF BARODA
A1+
47.74
10.25
RURAL ELECTRIFICATION CORP LTD
AAA
46.49
9.98
POWER FINANCE CORPORATION LIMITED
AAA
43.33
9.30
7.02% GOI (MD 17/08/2016)
Sovereign
38.71
8.31
TATA MOTORS LTD.
AAA
36.51
7.84
6.35%GOI 2020 (MD 2/01/2020 )
Sovereign
26.93
5.78
PUNJAB NATIONAL BANK
PR1+
24.70
5.30
CANARA BANK
P1+
23.41
5.03
6.49% GOI (MD 08/06/2015)
Sovereign
14.31
3.07
Full Portfolio
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Asset Allocation (%)
Equity
0.00
Others
0.00
Debt
84.79
Mutual Funds
N.A
Money Market
0.00
Cash / Call
15.21
View All
Sector
%
1-Year
High
Low
No Sector Data Available
Scheme Profile - Reliance Income Fund (G)
Fund Type
Open-Ended
Investment Plan
Growth
Launch Date
Dec 31, 1997
Minimum Investment
Rs 5,000
Fund Manager
Prashant Pimple
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed/switched on or before completion of 30 days from the date of allotment.
Features
N.A.