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Reliance Income Fund - Annual Dividend Plan

Category: Debt: Medium to Long Duration
Launch Date: 01-01-1998
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.75% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 277.33 Cr As on (30-11-2018)
Turn over: -
NAV as on 17-12-2018

13.3337

-0.01 (-0.039%)

CAGR Since Inception

4.47%

PERFORMANCE of Reliance Income Fund - Annual Dividend Plan

Scheme Performance (%)

Data as on - 17-12-2018

Yearly Performance (%)

Fund Managers

Mr. Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Investment Objective

The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.

RETURNS CALCULATOR for Reliance Income Fund - Annual Dividend Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Income Fund - Annual Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Income Fund - Annual Dividend Plan 5.69 0.77 -8.38 1.79 7.01 11.01
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of Reliance Income Fund - Annual Dividend Plan

Period
Data as on - 17-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Income Fund - Annual Dividend Plan 01-01-1998 3.63 1.87 5.34 6.24 4.85
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 4.38 3.77 6.99 8.4 6.71
JM Income Fund - Growth Option 01-04-1995 4.15 4.42 5.15 6.73 5.29
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 4.05 3.94 6.74 8.11 7.68
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 3.9 5.07 7.74 8.4 7.1
HSBC Debt Fund - Growth 10-12-2002 3.86 2.8 5.49 7.32 6.55
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 21-10-1995 3.85 3.34 6.89 8.49 6.78
Kotak Bond Regular Plan Growth 25-11-1999 3.79 2.56 6.3 7.92 6.87
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 3.77 3.3 6.15 7.36 6.88
ICICI Prudential Bond Fund - Growth 18-08-2008 3.69 4.6 6.79 8.75 8.2

PORTFOLIO ANALYSIS of Reliance Income Fund - Annual Dividend Plan

Asset Allocation (%)

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