Reliance Income Fund Add to compare
63.4047
0.0923
(0.15%)
1 day change as on 19 Jul 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 239.27 2.61 7.54 10.04 15.37 8.20 9.11 8.94
Reliance Nivesh Lakshya Fund 578.92 4.41 13.31 15.16 24.49 -- -- 23.63
ICICI Prudential Long Term Bond Fund 742.22 3.30 9.32 11.49 17.32 9.61 10.29 9.23
Edelweiss Dynamic Bond Fund 52.24 2.40 6.68 10.82 16.13 8.03 8.47 6.89
IDFC Bond Fund - Income Plan 654.97 2.79 7.38 9.42 14.83 8.41 9.30 8.53
IDFC Dynamic Bond Fund 1970.58 2.74 7.17 9.43 14.78 8.63 9.52 8.49
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 23.42
7.32 GOI Jan 28 2024 Sovereign 21.34
7.17 GOI Jan 8 2028 Sovereign 21.11
Triparty Repo Current Assets 11.71
8.3 NTPC Ltd. Jan 15 2029 Energy 10.85
 
Company Name Sector Name Asset %
8.24 NABARD Mar 22 2029 Financial Services 8.65
7.26 GOI Jan 14 2029 Sovereign 4.29
7.95 GOI Aug 28 2032 Sovereign 2.25
Term Deposit Financial Services 0.14
8.19 Rajasthan UDAY Bond Jun 23 2026 Sovereign 0
AUM Movement
Asset Allocation