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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.20 0.07%
Current assets
Net Current Assets -15.58 -5.62%
Government securities
7.17% Government of India 126.31 45.54%
7.37% Government of India 64.76 23.35%
8.56% State Government Securities 25.28 9.12%
8.19% State Government Securities 0 0%
Non convertible debentures
8.95% Reliance Industries Limited 25.33 9.13%
8.56% REC Limited 25.14 9.07%
Treps/reverse repo
Triparty Repo 25.90 9.34%
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