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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Income Fund
Objective of Scheme To generate optimal returns consistent with moderate levels of risk by investing in Debt & Money Market Instruments.
Scheme Type Open Ended
Scheme Category Income
Launch Date 20-Dec-1997
Minimum Subscription Amount -
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Income Fund - Annual Dividend PlanINF204K01CT4INF204K01CU212.873812.745112.873822-May-2013
Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout OptionINF204K01YT8INF204K01YU614.056213.915614.056222-May-2013
Reliance Income Fund - Direct Plan Growth Plan - Growth Option - GrowthINF204K01XS2-41.194340.782441.194322-May-2013
Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - BonusINF204K01F38-12.065811.945112.065822-May-2013
Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout OptionINF204K01YR2INF204K01YS013.438713.304313.438722-May-2013
Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout OptionINF204K01YN1INF204K01YO910.944210.834810.944222-May-2013
Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout OptionINF204K01YP6INF204K01YQ414.644714.498314.644722-May-2013
Reliance Income Fund - Growth Plan Bonus OptionINF204K01CM9 12.041411.921012.041422-May-2013
Reliance Income Fund - Growth Plan Growth OptionINF204K01CL1 40.862640.454040.862622-May-2013
Reliance Income Fund - Half Yearly Dividend PlanINF204K01CR8INF204K01CS612.733512.606212.733522-May-2013
Reliance Income Fund - Monthly Dividend PlanINF204K01CN7INF204K01CO510.546610.441110.546622-May-2013
Reliance Income Fund - Quarterly Dividend PlanINF204K01CP2INF204K01CQ014.349314.205814.349322-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Income Fund - Annual Dividend Plan5063.92March-2013
Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option30.85March-2013
Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth359.88March-2013
Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus1266.74March-2013
Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option0.08March-2013
Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option68.87March-2013
Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option1.56March-2013
Reliance Income Fund - Growth Plan Bonus Option393342.98March-2013
Reliance Income Fund - Growth Plan Growth Option104248.88March-2013
Reliance Income Fund - Half Yearly Dividend Plan490.85March-2013
Reliance Income Fund - Monthly Dividend Plan30316.98March-2013
Reliance Income Fund - Quarterly Dividend Plan14594.96March-2013
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Reliance Income Fund - Monthly Dividend Plan19-Nov-20080.7180
Reliance Income Fund - Monthly Dividend Plan19-Dec-20089.4000
Reliance Income Fund - Quarterly Dividend Plan19-Dec-200810.9000
Reliance Income Fund - Monthly Dividend Plan19-Jan-20091.5000
Reliance Income Fund - Monthly Dividend Plan19-Feb-20091.0000
Reliance Income Fund - Half Yearly Dividend Plan19-Mar-20098.3760
Reliance Income Fund - Annual Dividend Plan19-Mar-200914.3040
Reliance Income Fund - Monthly Dividend Plan20-Apr-20090.1800
Reliance Income Fund - Monthly Dividend Plan19-May-20090.0400
Reliance Income Fund - Quarterly Dividend Plan19-Jun-20090.4591
Reliance Income Fund - Monthly Dividend Plan20-Jul-20090.1625
Reliance Income Fund - Monthly Dividend Plan22-Sep-20090.0640
Reliance Income Fund - Half Yearly Dividend Plan22-Sep-20090.3600
Reliance Income Fund - Monthly Dividend Plan19-Nov-20090.1201
Reliance Income Fund - Quarterly Dividend Plan21-Dec-20090.1150
Reliance Income Fund - Monthly Dividend Plan19-Jan-20100.0372
Reliance Income Fund - Monthly Dividend Plan19-Mar-20100.0300
Reliance Income Fund - Quarterly Dividend Plan19-Mar-20100.0865
Reliance Income Fund - Half Yearly Dividend Plan19-Mar-20100.1821
Reliance Income Fund - Annual Dividend Plan19-Mar-20100.6782
Reliance Income Fund - Monthly Dividend Plan19-Apr-20100.0400
Reliance Income Fund - Monthly Dividend Plan19-May-20100.1000
Reliance Income Fund - Quarterly Dividend Plan21-Jun-20100.1800
Reliance Income Fund - Monthly Dividend Plan19-Jul-20100.0300
Reliance Income Fund - Monthly Dividend Plan20-Sep-20100.0400
Reliance Income Fund - Half Yearly Dividend Plan20-Sep-20100.2037
Reliance Income Fund - Monthly Dividend Plan19-Oct-20100.0250
Reliance Income Fund - Monthly Dividend Plan19-Nov-20100.0600
Reliance Income Fund - Monthly Dividend Plan20-Dec-20100.0190
Reliance Income Fund - Quarterly Dividend Plan20-Dec-20100.0500
Reliance Income Fund - Monthly Dividend Plan21-Feb-20110.0500
Reliance Income Fund - Monthly Dividend Plan21-Mar-20110.0700
Reliance Income Fund - Quarterly Dividend Plan21-Mar-20110.1643
Reliance Income Fund - Half Yearly Dividend Plan21-Mar-20110.3149
Reliance Income Fund - Annual Dividend Plan21-Mar-20110.5516
Reliance Income Fund - Monthly Dividend Plan19-Apr-20110.0714
Reliance Income Fund - Monthly Dividend Plan19-May-20110.0058
Reliance Income Fund - Monthly Dividend Plan20-Jun-20110.0491
Reliance Income Fund - Quarterly Dividend Plan20-Jun-20110.2147
Reliance Income Fund - Monthly Dividend Plan19-Jul-20110.0979
   
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For Further Details Please Access Website www.reliancemutual.com
 
 
 
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