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Reliance Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 62.1881 -0.02%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 94.74% investment in Debt of which 47.72% in Government securities, 47.02% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9987.60 -0.12% - -0.22% 11/13
1 Month 18-Mar-19 10055.25 0.55% - 0.77% 2/13
3 Month 18-Jan-19 10254.77 2.55% - 1.88% 4/13
6 Month 17-Oct-18 10617.11 6.17% - 5.33% 2/13
YTD 31-Mar-19 9948.84 -0.51% - -0.32% 12/13
1 Year 18-Apr-18 10834.67 8.35% 8.35% 6.48% 1/13
2 Year 18-Apr-17 11277.34 12.77% 6.19% 5.48% 2/13
3 Year 18-Apr-16 12455.73 24.56% 7.59% 7.07% 4/13
5 Year 17-Apr-14 15480.96 54.81% 9.12% 8.78% 4/13
10 Year - - - - - -/-
Since Inception 02-Jan-13 16406.95 64.07% 8.19% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12675.74 5.63 % 10.60 %
2 years 18-Apr-17 24000 25787.86 7.45 % 7.08 %
3 years 18-Apr-16 36000 39866.47 10.74 % 6.74 %
5 years 18-Apr-14 60000 72975.29 21.63 % 7.76 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

No of Debt Holding 12 (Category Avg - 31.69) | Modified Duration 6.45 Years (Category Avg - 4.54)| Yield to Maturity 7.97% (Category Avg - 7.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.72% 29.29%
CD 0.00% 5.07%
T-Bills 0.00% 0.12%
CP 0.00% 0.58%
NCD & Bonds 47.02% 68.23%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.72% 29.41%
Low Risk 47.02% 73.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.61%
Net Receivables Net Receivables 1.57%
Call Call 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    4.94vs4.08
    Category Avg
  • Beta

    High volatility
    1.31vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.58vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Income Plan - Direct Plan - Growth 3 671.83 0.84 1.80 6.10 7.77 7.88
HSBC Debt Fund - Direct Plan - Growth NA 39.81 0.68 2.11 6.48 7.57 6.25
Kotak Bond - Direct Plan - Growth 2 1783.49 1.48 2.86 6.20 7.56 6.86
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 4 937.40 0.83 2.26 6.33 7.55 7.39
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 101.63 0.77 2.34 5.82 7.14 7.60
JM Income Fund - (Direct) - Growth NA 22.31 0.48 1.48 4.70 7.07 6.62
ICICI Prudential Bond Fund - Direct Plan - Growth 4 2917.77 0.99 2.47 5.73 6.60 7.39
LIC MF Bond Fund - Direct Plan - Growth 3 282.34 0.47 1.77 5.54 6.25 6.59
SBI Magnum Income Fund - Direct Plan - Growth 3 1234.51 0.54 2.00 5.10 6.14 8.26
Tata Income Fund - Direct Plan - Appreciation 3 75.02 0.69 1.84 4.55 5.29 6.77

More Funds from Reliance Mutual Fund

Out of 201 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 174 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 30271.70 0.67 1.83 3.80 7.60 7.26
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 12812.71 2.27 4.69 6.56 1.86 13.29
Reliance Large Cap Fund - Direct Plan - Growth 5 12767.61 3.44 6.87 14.62 12.33 18.52
Reliance Tax Saver Fund - Direct Plan - Growth 1 10695.06 4.00 4.68 9.97 -5.23 10.70
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 1.96 3.47 15.50 8.31 14.98
Reliance Credit Risk - Direct Plan- Growth 2 9602.09 0.59 2.04 4.75 7.23 8.43
Reliance Arbitrage Fund - Direct Plan - Growth 5 8184.65 0.48 1.54 3.25 6.76 6.90
Reliance Small Cap Fund - Direct Plan - Growth 3 8063.26 0.39 3.12 4.82 -9.95 18.72
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.57 4.87 11.76 0.02 16.11
Reliance Short Term Fund - Direct Plan - Growth 2 6709.54 1.06 2.50 5.45 7.08 7.58

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