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you are here: Moneycontrol Mutual Funds Medium to Long Duration Fund Reliance Mutual Fund Reliance Income Fund - Direct Plan (G)

Reliance Income Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118687
57.862 -0.08 ( -0.14 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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Info

Very Good performance in the category

The scheme is ranked 1 in Medium to Long Duration Fund category by Crisil (for quarter ended Jun 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 Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.5 11
3 Months 1.9 3
6 Months 2.6 2
1 Year 0.4 16
2 Years 4.5 13
3 Years 7.2 8
5 Years 8.9 7

# Moneycontrol Rank within 29 Medium to Long Duration Fund 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 0.7 -0.7 - - -
2017 -1.0 3.4 1.5 -1.4 2.1
2016 2.6 2.3 6.0 2.1 14.7
2015 2.7 -1.3 4.5 -0.2 6.2
2014 2.2 3.7 1.6 7.1 15.5
2013 2.6 4.4 -5.0 1.4 3.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium to Long Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.9 2.6 0.4 4.5 7.2 8.9
Category average 0.5 1.6 1.7 0.4 4.2 6.3 7.5
Difference of Fund returns and Category returns 0 0.3 0.9 0 0.3 0.9 1.4
Best of Category 0.7 2 2.7 3.3 7.1 10 9.7
Worst of Category 0.3 1.2 1 -1.3 2.3 4.6 6.4
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(%)
Kotak Bond - Plan A - Regular Plan (G) 1,225.29 47.8 1.6 2.2 -0.4 5.9 7.9
Kotak Bond - Plan A - Direct Plan (G) 906.81 50 1.8 2.6 0.5 6.8 8.7
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.9 1.9 1.7 2.4 7.5 9.7
ICICI Prudential Bond Fund (G) 2,133.67 24.4 1.8 1.4 1.8 6.9 9.3
SBI Magnum Income Fund - Direct Plan (G) 453.78 44.1 2.0 2.2 3.0 8.4 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 50.57 24.78
8.2% Government of India SOVEREIGN 91.67 13.67
7.37% Government of India SOVEREIGN 49.03 13.25
7.17% Government of India SOVEREIGN 48.01 12.98
7.59% Government of India SOVEREIGN 49.03 11.87
6.65% Government of India SOVEREIGN 43.91 0.86
8.19% State Government Securities SOVEREIGN 3.20 0.00
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.04
Debt 77.41
Mutual Funds 18.92
Money Market 2.57
Cash / Call 1.06
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 76.55
Top 10 77.41
Sectors %
Top 3 0
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