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Portfolio Allocation - Reliance Income Fund

Fund Reliance Income (D-Annu)
NAV
(Dec 19th, 2018)
13.49
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 1998
Fund Manager Mr.Prashant Pimple
Fund Reliance Income (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Income (D-Annu) 1.03% 3.12% 5.21% 6.47% 4.78% 3.16%

Portfolio Allocation

Instrument Percentage
Government Securities 78.01%
Non Convertible Debentures 18.20%
Treps/reverse Repo 9.34%
Cash 0.07%
Current Assets -5.62%
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