Reliance Income Fund Add to compare
59.7285
0.2806
(0.47%)
1 day change as on 20 May 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 279.40
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 325.04 1.30 3.20 5.96 9.67 7.12 8.26 8.71
Edelweiss Dynamic Bond Fund 46.83 1.08 2.81 7.74 11.31 6.80 7.66 6.48
ICICI Prudential Long Term Bond Fund 703.53 1.62 3.36 6.31 10.57 8.20 9.41 8.93
Franklin India Banking & PSU Debt Fund 193.48 0.88 2.89 6.17 10.37 7.82 8.21 8.29
Axis Banking & PSU Debt Fund 5275.78 0.75 2.38 5.55 9.58 7.86 8.19 8.45
Franklin India Dynamic Accrual Fund 3892.06 0.62 1.80 5.24 9.50 9.00 9.69 8.94
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 9.02
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 7.79
8.55 Indian Railway Finance Corporation Ltd. Feb 21 2029 Financial Services 7.78
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 Energy 7.73
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.69
 
Company Name Sector Name Asset %
8.24 NABARD Mar 22 2029 Financial Services 7.66
7.1 Power Finance Corporation Ltd. Aug 8 2022 Financial Services 7.41
7.03 REC LTD. Sep 7 2022 Financial Services 7.4
Current Assets Current Assets 5.33
7.07 Reliance Industries Ltd. Dec 24 2020 Energy 3.03
AUM Movement
Asset Allocation