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Reliance Income Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
57.141 0.1 (0.18%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.2 6
6 mth -0.5 71
1 year -0.1 75
2 year 6.6 55
3 year 7.7 43
5 year 6.9 59

# Moneycontrol Rank within 117 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.7 - - - -
2017 -1.0 3.4 1.5 -1.4 2.1
2016 2.6 2.3 6.0 2.1 14.7
2015 2.7 -1.3 4.5 -0.2 6.2
2014 2.2 3.7 1.6 7.1 15.5
2013 2.6 4.4 -5.0 1.4 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.6 1.2 -0.5 -0.1 6.6 7.7 6.9
Category avg -0.1 0.3 -0.3 0.5 5.9 6.8 6.2
Difference of Fund returns and Category returns 0.7 0.9 -0.2 -0.6 0.7 0.9 0.7
Best of category 0.7 1.5 2.3 5.9 9.6 10.1 11.3
Worst of category -0.2 -0.6 -2.7 -4.3 3.4 4.3 4.3
Reliance Income Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 303.66 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.25%
Load Comments Exit Load of 0.25%, if redeemed/switched out on or before 15 days from the date of allotment of units

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 -0.2 -0.2 1.5 7.1 7.2
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 -0.2 1.5 7.1 7.2
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.0 0.1 2.1 7.6 7.7
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.5 -0.2 -0.2 8.1 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.3 -0.6 -0.9 7.2 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 141.65 34.62
6.84% Government of India SOVEREIGN 115.50 28.23
7.17% Government of India SOVEREIGN 38.25 9.35
7.59% Government of India SOVEREIGN 24.33 5.95
6.68% Government of India SOVEREIGN 22.30 5.45
8.19% State Government Securities SOVEREIGN - 0.00

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.06
Debt 83.60
Mutual Funds N.A
Money Market 8.23
Cash / Call 8.11

View All

Concentration

Holdings (%)
Top 5 83.60
Top 10 83.60
Sector (%)
Top 3 N.A.

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