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Fincash » Mutual Funds » Reliance Income Fund

Reliance Income Fund - G

NAV  ₹63.6845 ↓ 0.30   (0.47 %) as on 18 Sep 19

Scheme Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Reliance Income Fund is a Debt - Medium to Long term fund launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2018 was 6.1% , 2017 was 2.4% and 2016 was 13.8% .

Below is the key information for Reliance Income Fund

NAV as on 18 Sep 19₹63.6845 ↓ 0.30   (0.47 %)
Net Assets (AUM) as on 31 Jul 2019 ₹249 Cr.
Launch Date1 Jan 1998
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.46%
Effective Maturity8 Years 11 Days
Modified Duration5 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio2.18 %
Sharpe Ratio2.59
Information Ratio0.0
BenchmarkNot Available
ISININF204K01CL1
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19

DurationReturns
1 Month 0.5%
3 Month 3%
6 Month 8.5%
1 Year 15.6%
3 Year 7.2%
5 Year 8.9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
2012 11.1%
2011 6.5%
2010 4.2%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,193
31 Aug 16₹12,527
31 Aug 17₹13,511
31 Aug 18₹13,431
31 Aug 19₹15,475
Reliance Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Debt97.94%
Other0.02%
Reliance Income Fund Asset Allocation

Sector Allocation

SectorValue
Government97.94%
Cash Equivalent2.05%
Reliance Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
41%₹104 Cr10,000,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
24%₹63 Cr6,000,000
↓ -3,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹52 Cr5,001,300
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
12%₹32 Cr3,000,000
Triparty Repo
CBLO/Reverse Repo | -
6%₹15 Cr
Net Current Assets
Net Current Assets | -
4%-₹10 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90
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Fund Managers

NameSinceTenure
Prashant Pimple1 Dec 0414.34 Yr.
Kinjal Desai25 May 180.85 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Income Fund
Quarterly Dividend, Payout
₹13.6949
↑ 0.06
7.26 %12.57 %4.84 %6.6 %
Reliance Income Fund
Quarterly Dividend, Reinvestment
₹13.6949
↑ 0.06
7.26 %12.57 %4.84 %6.6 %
Reliance Income Fund
Monthly Dividend, Payout
₹10.6225
↑ 0.05
5.46 %11.16 %4.83 %6.23 %
Reliance Income Fund
Monthly Dividend, Reinvestment
₹10.6225
↑ 0.05
5.46 %11.16 %4.83 %6.23 %
Reliance Income Fund
Half-Yearly Dividend, Payout
₹13.4899
↑ 0.06
3.46 %8.47 %3.59 %5.84 %
Reliance Income Fund
Half-Yearly Dividend, Reinvestment
₹13.4899
↑ 0.06
3.46 %8.47 %3.59 %5.84 %
Reliance Income Fund
Growth
₹63.6845
↑ 0.30
8.54 %15.56 %7.2 %8.92 %
Reliance Income Fund
Annual Dividend, Payout
₹13.8108
↑ 0.06
1.35 %7.91 %3.7 %5.79 %
Reliance Income Fund
Annual Dividend, Reinvestment
₹13.8108
↑ 0.06
1.35 %7.91 %3.7 %5.79 %
Data as on 18 Sep 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.