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Reliance Income Fund (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
10.262 0.03 (0.27%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 4 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 90
3 mth 1.2 19
6 mth -0.1 93
1 year -0.6 95
2 year 4.4 82
3 year 5.1 79
5 year 5.2 85

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.5 - - - -
2017 -2.0 0.5 0.9 -1.6 -2.6
2016 0.4 - 0.6 -1.1 0.8
2015 -0.5 -1.6 2.5 -1.9 -1.3
2014 2.1 0.6 0.6 2.0 5.6
2013 -1.1 -0.5 -5.1 1.3 -5.3

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 0.5 0.2 -1.1 -2.0 4.4 5.1 5.2
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.1 -0.2 -1.3 -2.8 -1.7 -1.5 -1.2
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5
Reliance Income Fund (MDiv) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 31, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 300.68 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.0.07 (Apr-19-2018)
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 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

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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 22.30 5.45
8.19% State Government Securities SOVEREIGN - 0.00

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.06
Debt 83.60
Mutual Funds N.A
Money Market 8.23
Cash / Call 8.11

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Concentration

Holdings (%)
Top 5 83.60
Top 10 83.60
Sector (%)
Top 3 N.A.

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