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Reliance Income Fund - Monthly Dividend Plan

Category: Debt: Medium to Long Duration
Launch Date: 27-05-1999
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Fund Index
Expense Ratio: 1.75% As on (31-08-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 25000.0
Minimum Topup: 1000.0
Total Assets: 296.58 Cr As on (31-08-2018)
Turn over: -
NAV as on 17-10-2018

10.3772

-0.01 (-0.0617%)

CAGR Since Inception

4.5%

PERFORMANCE of Reliance Income Fund - Monthly Dividend Plan

Scheme Performance (%)

Data as on - 17-10-2018

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 - Monthly 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 - Monthly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Income Fund - Monthly Dividend Plan 4.61 0.92 -8.01 1.72 7.01 11.01
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of Reliance Income Fund - Monthly Dividend Plan

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Income Fund - Monthly Dividend Plan 27-05-1999 0.34 1.96 3.88 5.62 6.28
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 28-01-2014 2.79 4.95 7.72 0.0 0.0
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 1.74 5.17 6.78 7.79 7.7
JM Income Fund - Growth Option 01-04-1995 1.7 3.85 4.02 6.2 5.2
ICICI Prudential Bond Fund - Growth 18-08-2008 1.53 4.24 6.25 8.46 9.23
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 1.44 4.0 5.79 7.56 8.28
Reliance Income Fund - Growth Plan Growth Option 01-01-1998 0.79 3.19 5.77 7.54 7.9
Kotak Bond Regular Plan Growth 25-11-1999 0.74 2.21 5.21 7.28 8.14
UTI Bond Fund- Regular Plan - Growth 17-05-1998 0.68 4.46 6.24 8.0 8.19
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 0.61 2.81 5.15 6.97 7.56

PORTFOLIO ANALYSIS of Reliance Income Fund - Monthly Dividend Plan

Asset Allocation (%)

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