Reliance Income Fund-Institutional Quarterly Dividend
Expense Ratio: 1.53
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Inception: 20-12-1997
Exit Load: Nil
Fund Size:₹400.97 Cr
Performance
1Y
FundN/A
Cat. Avg.3.90%
2Y
FundN/A
Cat. Avg.5.83%
3Y
FundN/A
Cat. Avg.6.54%
5Y
FundN/A
Cat. Avg.6.19%
10Y
FundN/A
Cat. Avg.6.29%
SI
FundN/A
Cat. Avg.6.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.99% State Government Securities | 50.28 | 13.66% |
| 2 | 7.48% State Government Securities | 49.07 | 13.33% |
| 3 | 7.09% Government of India | 32.32 | 8.78% |
| 4 | 7.03% State Government Securities | 29.86 | 8.11% |
| 5 | 7.6% State Government Securities | 29.64 | 8.05% |
| 6 | Indian Railway Finance Corporation Limited | 26.11 | 7.09% |
| 7 | 7.93% State Government Securities | 25.61 | 6.96% |
| 8 | 7.44% National Bank For Agriculture and Rural Development | 24.96 | 6.78% |
| 9 | 6.68% Government of India | 23.34 | 6.34% |
| 10 | 6.79% State Government Securities | 23.26 | 6.32% |
