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Portfolio Allocation - Reliance Income Fund
| Fund | Reliance Income (D-Half) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.91 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 1st, 1998 |
| Fund Manager | Mr.Prashant Pimple |
| Fund | Reliance Income (D-Half) |
|---|---|
| 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-Half) | 1.03% | 3.12% | 3.61% | 4.84% | 5.77% | 4.14% |
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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