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

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Debt Long Term > Reliance Mutual Fund > Reliance Income Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	3.5	5
3 mth	5.7	10
6 mth	9.9	15
1 year	15.7	11
2 year	12.3	19
3 year	9.2	29
5 year	9.8	11

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	1.7	2.8	2.8	2.3	10.2
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

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	3.5	5.7	9.9	15.7	12.3	9.2	9.8
Category avg	2.4	4.4	7.8	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	1.1	1.3	2.1	3.4	3.0	2.4	5.4
Best of category	3.9	6.7	11.4	16.9	14.1	12.0	12.2
Worst of category	0.6	2.1	3.8	8.3	7.9	0.8	-8.8

Reliance Income Fund (G) 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	Growth
Launch date	Dec 31, 1997
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	5,480.59 (Mar-30-2013)
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	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.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.6	10.5	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.4	16.9	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.3	9.2	15.2	9.3	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.4	9.8	16.0	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.2	14.9	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.2% Government of India	SOVEREIGN	991.97	19.42
8.33% Government of India	SOVEREIGN	934.42	18.30
8.97% Government of India	SOVEREIGN	344.93	6.75
8.15% Government of India	SOVEREIGN	169.43	3.32
8.69% Damodar Valley Cor Ltd**	CARE AAA(SO)	134.89	2.64
8.57% Mahanagar Telephone Nigam Ltd	CRISIL AAA(SO)	117.36	2.30
9.55% Hindalco Industries Ltd**	CRISIL AA+	114.87	2.25
8.32% Government of India	SOVEREIGN	114.40	2.24
9.15% Government of India	SOVEREIGN	109.61	2.15
8.87% Rural Electrification Corporation Ltd**	CRISIL AAA	101.78	1.99