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Reliance Mutual Fund

Reliance Income Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.0163
as on 18 Apr 2019 09:30 PM
-0.0024(0.02%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,515
star
124,557
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,557
Profit (absolute return)
24.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.55%
In the last 6 months
6.17%
In the last 1 year
8.35%
In the last 3 years
24.56%
In the last 5 years
54.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Reliance Income Fund Direct-Dividend Monthly Reinvestment
Reliance Income Fund Direct-Dividend Monthly Reinvestment
as of 18 Apr 2019 09:30 PM
324.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
1.00%
Expense Ratio
Plan
Dividend
5.18%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.18%
16.78 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.18%
16.78 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
19.45%
63.02 Cr
Others
19.29%
62.50 Cr
Tamilnadu State
10.70%
34.67 Cr
Indian Railway Finance Corpn. Ltd.
9.09%
29.45 Cr
Reliance Industries Ltd.
9.07%
29.39 Cr
Gujarat State
9.04%
29.29 Cr
Power Grid Corporation of India Ltd.
9.01%
29.19 Cr
Axis Bank Ltd.
8.99%
29.13 Cr
HDFC Bank Ltd.
5.36%
17.37 Cr
Rajasthan State
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
19.45%
63.02 Cr
Others
19.29%
62.50 Cr
Tamilnadu State
10.70%
34.67 Cr
Indian Railway Finance Corpn. Ltd.
9.09%
29.45 Cr
Reliance Industries Ltd.
9.07%
29.39 Cr
Gujarat State
9.04%
29.29 Cr
Power Grid Corporation of India Ltd.
9.01%
29.19 Cr
Axis Bank Ltd.
8.99%
29.13 Cr
HDFC Bank Ltd.
5.36%
17.37 Cr
Rajasthan State
0.00%
0.00
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
50.78%
164.53 Cr
CGL
46.72%
151.37 Cr
CP
15.02%
48.67 Cr
Reverse Repo
10.69%
34.64 Cr
Repo
9.34%
30.26 Cr
CD
4.08%
13.21 Cr
T-Bills
2.77%
8.96 Cr
CBLO
2.57%
8.33 Cr
Fixed Deposits
1.34%
4.33 Cr
NCA
1.06%
3.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
50.78%
164.53 Cr
CGL
46.72%
151.37 Cr
CP
15.02%
48.67 Cr
Reverse Repo
10.69%
34.64 Cr
Repo
9.34%
30.26 Cr
CD
4.08%
13.21 Cr
T-Bills
2.77%
8.96 Cr
CBLO
2.57%
8.33 Cr
Fixed Deposits
1.34%
4.33 Cr
NCA
1.06%
3.43 Cr
View All
View All
About Reliance Income Fund Direct-Dividend Monthly Reinvestment
Reliance Income Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹324.00 Crores and the latest NAV decalared is ₹11.016 as on 18 Apr 2019 at 9:30 pm.
Reliance Income Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.35%, in last 3 years is 24.56% and 62.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662