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Reliance Income Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100387
Fact Sheet Buy
56.259 -0.07 ( -0.13 %)
NAV as on 12 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
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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 Sep 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 Nov 12, 2018)
Period Returns(%) Rank#
1 Month 1.2 5
3 Months 1.7 3
6 Months 3.3 2
1 Year 2.0 16
2 Years 3.4 17
3 Years 6.3 12
5 Years 8.0 16

# 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 0.5 -0.9 1.4 - -
2017 -1.2 3.2 1.3 -1.6 1.3
2016 2.4 2.1 5.8 1.9 13.7
2015 2.4 -1.5 4.3 -0.4 5.2
2014 2.1 3.5 1.4 7.0 14.9
2013 1.9 4.3 -5.1 1.3 2.3

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 1.2 1.7 3.3 2 3.4 6.3 8
Category average 1 1.1 2.4 1.7 3.5 6 7.4
Difference of Fund returns and Category returns 0.2 0.6 0.9 0.3 -0.1 0.3 0.6
Best of Category 1.7 2.3 3.9 3.8 6.2 8.6 9.3
Worst of Category 0.4 0.6 1.4 0.6 1.7 4.5 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(%)
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 25.2 1.2 2.7 2.9 7.0 9.2
ICICI Prudential Bond Fund (G) 2,133.67 24.6 1.1 2.4 2.3 6.4 8.7
SBI Magnum Income Fund (G) 1,704.70 43.1 0.6 2.2 2.4 7.2 8.2
Kotak Bond - Plan A - Regular Plan (G) 1,225.29 48.4 1.2 2.5 1.5 5.5 7.5
Aditya Birla Sun Life Income Fund (G) 1,404.74 77.6 1.9 3.1 1.9 6.1 8.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 100.38 36.40
7.37% Government of India SOVEREIGN 69.52 25.21
7.4% Government of India SOVEREIGN 21.87 7.93
8.19% State Government Securities SOVEREIGN 21.87 0.00
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.06
Debt 69.54
Mutual Funds 0.00
Money Market 37.20
Cash / Call -6.80
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 69.54
Top 10 69.54
Sectors %
Top 3
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