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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-0.3	59
3 mth	5.3	9
6 mth	8.8	14
1 year	14.1	17
2 year	11.7	20
3 year	9.1	30
5 year	9.8	11

# Moneycontrol Rank within 84 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.4	-	-	-	-
2012	-6.3	2.8	2.8	2.3	1.5
2011	-3.0	0.9	1.7	2.6	2.0
2010	-4.5	1.5	0.5	1.3	-1.3
2009	-15.6	2.8	-	-0.2	-11.2
2008	-11.6	-0.4	1.5	19.1	6.6

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.3	5.3	8.8	14.1	11.7	9.1	9.8
Category avg	-0.1	4.0	6.8	11.4	8.8	6.9	4.5
Difference of Fund returns and Category returns	-0.2	1.3	2.0	2.7	2.9	2.2	5.3
Best of category	1.8	6.2	10.1	15.5	13.3	11.8	12.2
Worst of category	-0.9	1.8	3.6	7.8	7.3	0.7	-9.0

Reliance Income Fund (ADiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 31, 1997
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	5,480.59 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.20 (Mar-19-2013)
Bonus	N.A.
Fund Manager	Prashant Pimple View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed/switched on or before completion of 6 months from the date of allotment of units and 0.50% if redeemed/switched on or before completion of 1 year from the date of allotment.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.3	8.7	14.5	10.5	7.2
Kotak Bond (Deposit) (G)	Not Ranked	455.94	5.2	8.1	13.4	9.6	10.5
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.0	13.4	9.6	10.5
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.2	9.1	14.7	11.8	7.4
Birla SL Income Plus -B RP (G)	Rank 2	2,818.16	5.9	9.9	15.4	9.9	10.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.33% Government of India	SOVEREIGN	983.90	18.58
8.2% Government of India	SOVEREIGN	903.48	17.06
8.15% Government of India	SOVEREIGN	690.23	13.03
8.69% Damodar Valley Cor Ltd	CARE AAA(SO)	255.57	4.83
8.57% Mahanagar Telephone Nigam Ltd	CRISIL AAA(SO)	119.82	2.26
8.87% Rural Electrification Corporation Ltd	CRISIL AAA	119.08	2.25
8.32% Government of India	SOVEREIGN	119.24	2.25
8.8% Food Corporation Of India	CRISIL AAA(SO)	106.49	2.01
8.97% Government of India	SOVEREIGN	102.87	1.94
8.9% State Governement Securities	SOVEREIGN	86.28	1.63