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Reliance Income Fund (G)

PLAN: Regular OPTIONS: Growth
53.673 0.08 (0.14%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

31.84/100

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.3 110
3 mth -3.0 116
6 mth -3.2 115
1 year 2.3 99
2 year 7.4 84
3 year 5.6 100
5 year 6.8 89

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.2 3.2 1.3 -1.6 1.3
2016 2.4 2.1 5.8 1.9 13.7
2015 2.4 -1.5 4.3 -0.4 5.2
2014 2.1 3.5 1.4 7.0 14.9
2013 1.9 4.3 -5.1 1.3 2.3

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 -1.3 -3.0 -3.2 2.3 7.4 5.6 6.8
Category avg -0.6 -1.3 -1.1 3.3 7.2 6.0 6.6
Difference of Fund returns and Category returns -0.7 -1.7 -2.1 -1.0 0.2 -0.4 0.2
Best of category 0.5 1.3 2.7 7.8 12.2 9.3 11.5
Worst of category -2.4 -5.2 -6.2 -3.9 0.8 2.9 4.0
Reliance Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Dec 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 101.54 (Feb-02-2018)
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 Income Opp.-RP (G) Not Ranked
2,448.65 -0.6 0.1 5.1 7.6 8.4
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.4 0.4 5.7 8.1 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.6 0.1 5.1 7.6 8.4
IDFC Dynamic Bond - Direct (G) Rank 3
67.67 -2.0 -2.3 3.4 7.1 8.7
IDFC Dynamic Bond-Regular Plan (G) Rank 3
89.15 -2.1 -2.6 2.6 6.2 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.84% Government of India SOVEREIGN 166.70 21.00
6.68% Government of India SOVEREIGN 137.37 17.30
8.15% Government of India SOVEREIGN 133.58 16.83
7.17% Government of India SOVEREIGN 88.37 11.13
9.25% Reliance Jio Infocomm Limited CRISIL AAA 46.76 5.89
7.7% Rural Electrification Corporation Limited CRISIL AAA 39.18 4.94
7.95% Rural Electrification Corporation Limited CRISIL AAA 24.90 3.14
7.72% Government of India SOVEREIGN 15.14 1.91
8.13% Government of India SOVEREIGN 10.38 1.31
8.24% Government of India SOVEREIGN 10.35 1.30

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.04
Debt 84.83
Mutual Funds 12.60
Money Market 1.03
Cash / Call 1.50

View All

Concentration

Holdings (%)
Top 5 72.15
Top 10 84.75
Sector (%)
Top 3 N.A.

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