Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Income Fund - Growth Plan Growth Option 30.92 29.91 15.36 8.29 9.17 8.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Income Fund - Growth Plan Growth Option Jan 01, 1998 Unrated 15.36 8.29 9.17 1.62 239.27
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.48 7.40 8.84 1.09 3,279.31
Kotak Bond Regular Plan Growth Nov 25, 1999 Unrated 12.66 6.91 8.31 1.84 1,790.01
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 10.68 8.09 8.91 1.47 1,181.83
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 Unrated 13.83 7.79 8.91 1.59 960.42
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 14.83 8.48 9.39 1.90 654.97

Fund Holdings as on 30-June-2019

  • 7.27% Government of India

  • 7.32% Government of India

  • 7.17% Government of India

  • Triparty Repo

  • 8.3% NTPC Limited **

  • 8.24% National Bank For Agriculture and Rural Development

  • 7.26% Government of India

  • 7.95% Government of India

  • Cash Margin - CCIL

  • 8.19% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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About Reliance Income Fund

Scheme Analysis

Reliance Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-1998 and currently has an AUM of ₹239.27 crore. Reliance Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Reliance Income Fund ended up ₹0.09(0.15%)yesterday to ₹63.40.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, 7.32% Government of India and 7.17% Government of India

The Reliance Income Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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