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Reliance Income Fund (G) NAV | Reliance Mutual Fund | Reliance Income Fund (G) Investment

Reliance Income Fund (G)

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34.825 0.04 (0.13%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Debt Long Term
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Crisil Fund Rank 3
1-year Return 9.7%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Dec 31, 1997
Asset Size (Rs cr) 129.23 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Prashant Pimple
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 49
3 mths 6.3 4
6 mths 4.6 29
1 year 9.7 24
2 year 6.7 36
3 year 6.0 32
5 year 8.5 13
# Moneycontrol Rank within 78 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.4 0.9 1.7 2.6 6.6
2010 0.8 1.5 0.5 1.3 4.2
2009 -5.7 2.8 - -0.2 -0.8
2008 0.3 -0.5 1.5 19.1 21.0
2007 -0.2 1.7 2.6 4.5 9.1
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 31.766 10-02-2012 34.825
Absolute Returns* 9.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 34.85 (Feb 02, 12) 52-week Low 31.76 (Feb 11, 11)
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