RELIANCE INCOME FUND (Debt, Mip)

55.32
9.02%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.99%
19 yrs 10 months01 Jan 1998
₹ 982.55 Cr18 Oct 2017

Similar Funds

UTI-Bond Fund
  • Return (CAGR) 8.85%
  • Crisil Ranking 2
  • Value Research
Axis Regular Savings Fund
  • Return (CAGR) 9.48%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Income Opportunities Fund
  • Return (CAGR) 10.04%
  • Crisil Ranking 4
  • Value Research
SBI Magnum Income Fund
  • Return (CAGR) 7.89%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock Bond Fund
  • Return (CAGR) 8.59%
  • Crisil Ranking 4
  • Value Research
BSL Active Debt Multi-Manager FoF Scheme
  • Return (CAGR) 8.11%
  • Crisil Ranking NA
  • Value Research
HDFC Income Fund
  • Return (CAGR) 8.22%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Income Fund - Plan A
  • Return (CAGR) 6.38%
  • Crisil Ranking NA
  • Value Research
Principal Debt Savings Fund
  • Return (CAGR) 8.15%
  • Crisil Ranking NA
  • Value Research
RELIANCE BANKING & PSU DEBT FUND
  • Return (CAGR) 8.95%
  • Crisil Ranking 3
  • Value Research
Franklin India Banking And PSU Debt Fund
  • Return (CAGR) 8.70%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

W.e.f. January 10,2013 exit load will be 1% of the applicable NAV if redeemed or switched out on or before completion of 9 months from the date of allotment of units, NIL after completion of 9 months from the date of allotment of units. Wef September 18,2014 exit load is NIL.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.88
3 Month
0.36
1 YR
5.53
2 YR
8.33
3 YR
9.59
TenureReturns (CAGR)
1 YR
4.82
2 YR
8.03
3 YR
8.24
5 YR
8.71
10 YR
8.35

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%9.91
GOI 15/05/2027 6.79%9.75
GOI 01/12/2044 8.17%7.36
GOI 15/12/2023 7.68%5.85
Power Grid Corpn. Of India Ltd. 04/09/2029 9.30%5.8
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%5.47
GOI 25/05/2025 7.72%5.31
GOI 09/05/2030 7.61%5.29
ICICI Bank Ltd. 25/06/2027 7.47%5.05
GOI 22/06/2045 8.13%3.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.07%
Beta1.6%
Sharpe Ratio1.04

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.

Other Funds Managed by Prashant R Pimple

© CRISIL Limited 2017. All Rights Reserved