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.2.21%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.5.50%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.6.75%
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 | 7.48% State Government Securities | 49.93 | 13.82% |
| 2 | 6.9% Government of India | 37.19 | 10.30% |
| 3 | 7.09% Government of India | 34.09 | 9.44% |
| 4 | 7.6% State Government Securities | 30.20 | 8.36% |
| 5 | 7.03% State Government Securities | 30.14 | 8.35% |
| 6 | 7.93% State Government Securities | 25.80 | 7.14% |
| 7 | 7.44% National Bank For Agriculture and Rural Development | 25.08 | 6.94% |
| 8 | 6.48% Government of India | 24.53 | 6.79% |
| 9 | 6.68% Government of India | 24.36 | 6.74% |
| 10 | 6.79% State Government Securities | 23.82 | 6.59% |
