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

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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.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	47
3 mth	1.1	70
6 mth	6.7	6
1 year	9.0	39
2 year	6.2	48
3 year	5.5	43
5 year	8.6	12

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.7	-	-	-	-
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	-0.4	1.5	19.1	21.0
2007	-0.2	1.8	2.6	4.6	9.2

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* Returns over 1 year are Annualised

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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	0.6	1.1	6.7	9.0	6.2	5.5	8.6
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	0.0	-0.5	2.5	1.6	1.2	1.5	5.2
Best of category	1.6	2.6	8.7	13.5	10.0	8.9	11.0
Worst of category	0.3	0.3	2.3	3.4	-4.2	-0.8	-9.3

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	Bonus
Launch date	Jan 23, 2003
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	305.09 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	1 : 4 (Mar-09-2006)
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 (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.7	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.8	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.2	4.1	8.4	5.8	7.1
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.7	12.0	6.7	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
PUNJAB NATIONAL BANK	CRISIL A1+	-	18.12
CANARA BANK	CRISIL A1+	-	14.10
BANK OF INDIA	CRISIL A1+	-	10.04
NATIONAL HYDRAULIC POWER CORPORATION LTD	FITCH AAA	-	7.78
GOVERNMENT OF INDIA	SOV	-	7.74
POWER FINANCE CORPORATION LTD	CRISIL AAA	-	6.55
INDIAN RAILWAY FINANCE CORP LTD	CRISIL AAA	-	5.61
POWER GRID CORPORATION LTD	CRISIL AAA	-	5.47
RURAL ELECTRIFICATION CORPORATION LTD	CRISIL AAA	-	5.43
ORIENTAL BANK OF COMMERCE	CRISIL A1+	-	5.05