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you are here: Moneycontrol Mutual Funds Debt Long Term Reliance Mutual Fund Reliance Income Fund (ADiv)

Reliance Income Fund (ADiv)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100387
Fact Sheet Buy
12.701 -0.02 ( -0.19 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3
3 Months 0.8
6 Months -2.6
1 Year -3.1
2 Years 4.4
3 Years 5.5
5 Years 5.2

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.0 - - - -
2017 -9.8 3.2 1.3 -1.6 -7.5
2016 -0.8 2.1 5.8 1.9 10.1
2015 -11.4 -1.5 4.3 -0.4 -9.0
2014 0.8 3.5 1.4 7.0 13.5
2013 -8.4 4.3 -5.1 1.3 -8.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 0.8 -2.6 -3.1 -3.1 4.4 5.5
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.3 0.2 -3 -4 -9.3 -2.2 -0.9
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.2% Government of India SOVEREIGN 141.65 34.62
6.84% Government of India SOVEREIGN 115.50 28.23
7.17% Government of India SOVEREIGN 38.25 9.35
7.59% Government of India SOVEREIGN 24.33 5.95
6.68% Government of India SOVEREIGN 24.33 5.45
8.19% State Government Securities SOVEREIGN 22.30 0.00
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.06
Debt 83.60
Mutual Funds 0.00
Money Market 8.23
Cash / Call 8.11
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 83.6
Top 10 83.6
Sectors %
Top 3 0
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