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Reliance Income Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.492 0 (0.02%)

NAV as on 20 Sep, 2017

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 112
3 mth 0.8 101
6 mth 5.9 28
1 year 7.4 84
2 year 9.3 75
3 year 10.1 69
5 year 8.7 46

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 0.5 - - -
2016 0.4 - 0.6 -1.1 0.8
2015 -0.5 -1.6 2.5 -1.9 -1.3
2014 2.1 0.6 0.6 2.0 5.6
2013 -1.1 -0.5 -5.1 1.3 -5.3
2012 0.4 0.2 1.0 0.3 2.1

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 0.1 0.8 5.9 7.4 9.3 10.1 8.7
Category avg 0.2 1.1 4.7 7.1 8.2 8.4 7.2
Difference of Fund returns and Category returns -0.1 -0.3 1.2 0.3 1.1 1.7 1.5
Best of category 2.1 5.3 8.2 12.8 12.4 12.9 12.0
Worst of category -0.6 -0.9 1.9 -4.3 1.0 3.5 4.6
Reliance Income Fund (MDiv) 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) 427.36 (Jun-30-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.16 (Jul-19-2016)
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 0.00%
Load Comments N.A.

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 Income Opp.-IP (G) Not Ranked
344.92 1.7 5.5 8.0 10.4 9.4
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.7 5.5 8.0 10.4 9.4
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.8 5.8 8.6 10.9 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.7 5.0 10.0 10.9 9.7
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.9 5.5 10.9 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% Government of India SOVEREIGN 142.61 14.16
7.35% Government of India SOVEREIGN 98.30 9.76
9.25% Reliance Jio Infocomm Limited CRISIL AAA 80.69 8.01
8.17% Government of India SOVEREIGN 67.40 6.69
7.73% Government of India SOVEREIGN 63.67 6.32
7.68% Government of India SOVEREIGN 57.96 5.75
9.3% Power Grid Corporation of India Limited CRISIL AAA 57.50 5.71
7.72% Government of India SOVEREIGN 52.76 5.24
7.47% ICICI Bank Limited ICRA AAA 49.98 4.96
8.24% Government of India SOVEREIGN 49.68 4.93

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.02
Debt 95.17
Mutual Funds N.A
Money Market 4.36
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 44.94
Top 10 71.53
Sector (%)
Top 3 N.A.

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