Reliance Income Fund Add to compare
63.4212
-0.1905
(-0.3%)
1 day change as on 16 Sep 2019
Investment Objective: Aims to generate optimal returns consistent with moderate level of risk by investing in Debt and Money Market Instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 280.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
01-01-1998 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
NIFTY Medium to Long Duration Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Income Fund 256.21 0.06 3.23 8.36 15.22 7.06 8.94 8.88
Reliance Nivesh Lakshya Fund 623.39 -1.59 2.22 10.15 21.44 -- -- 16.58
ICICI Prudential Long Term Bond Fund 798.80 0.06 3.40 9.44 17.59 8.31 9.93 9.13
Edelweiss Dynamic Bond Fund 54.25 0.57 3.00 7.52 15.98 7.34 8.30 6.81
IDFC Dynamic Bond Fund 2040.53 0.22 3.51 7.77 14.99 7.82 9.33 8.37
IDFC Bond Fund - Income Plan 673.28 0.11 3.32 7.65 14.92 7.54 9.07 8.45
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 40.61
7.27 GOI Apr 8 2026 Sovereign 24.46
7.26 GOI Jan 14 2029 Sovereign 20.46
7.57 GOI Jun 17 2033 Sovereign 12.41
Triparty Repo Current Assets 5.77
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0.02
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
Current Assets Current Assets -3.72
AUM Movement
Asset Allocation