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Reliance Income Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.158 0.03 (0.25%)

NAV as on 22 May, 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 Mar 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 38
3 mth 2.4 51
6 mth -1.2 116
1 year 10.4 72
2 year 8.7 78
3 year 9.9 76
5 year 8.7 45

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.2 - - - -
2016 1.9 - 0.3 -2.6 0.6
2015 -0.5 -1.5 2.5 -1.1 -0.3
2014 0.9 -0.8 0.2 0.5 0.9
2013 -1.3 -1.2 -5.1 1.3 -6.1
2012 - 0.1 0.6 0.3 1.3

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 1.1 2.4 -1.2 10.4 8.7 9.9 8.7
Category avg 0.8 1.9 0.7 8.9 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.3 0.5 -1.9 1.5 0.8 1.5 1.7
Best of category 2.1 4.5 8.2 14.9 11.9 13.0 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.4 4.1
Reliance Income Fund (QDiv) 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) 571.04 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.60 (Dec-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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.7 0.8 12.6 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 2.9 1.2 13.6 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 1.9 1.0 9.7 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.1 1.3 10.3 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 1.9 1.0 9.7 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 190.74 16.40
7.75% Power Finance Corporation Limited CRISIL AAA 100.95 8.68
9.25% Reliance Jio Infocomm Limited CRISIL AAA 79.19 6.81
8.17% Government of India SOVEREIGN 75.47 6.49
6.79% Government of India SOVEREIGN 58.42 5.02
8.39% State Government Securities SOVEREIGN 51.70 4.44
8.45% Reliance Ports and Terminals Ltd CRISIL AAA 50.76 4.36
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 50.54 4.35
7.95% Reliance Ports and Terminals Ltd CRISIL AAA 49.25 4.23
7.76% State Government Securities SOVEREIGN 45.25 3.89

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.02
Debt 88.76
Mutual Funds 6.45
Money Market 2.77
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 43.40
Top 10 64.67
Sector (%)
Top 3 N.A.

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