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Reliance Mutual Fund

Reliance Income Fund Direct-Growth

NAV
returns change indicator
67.0363
as on 21 Aug 2019 09:25 PM
0.0339(0.05%)
Last Change
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Scheme Ratings
medal
1
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,703
star
126,703
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,703
Profit (absolute return)
26.70%
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
6.29%
In the last 6 months
9.89%
In the last 1 year
15.63%
In the last 3 years
26.70%
In the last 5 years
60.49%
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-Growth
Reliance Income Fund Direct-Growth
as of 21 Aug 2019 09:25 PM
248.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days
0.87%
Expense Ratio
Plan
Growth
2.89%
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 Jul 2019
Sort By
Cash Holding
2.89%
7.19 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.89%
7.19 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
97.00%
241.23 Cr
Others
3.00%
7.46 Cr
Rajasthan State
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
97.00%
241.23 Cr
Others
3.00%
7.46 Cr
Rajasthan State
0.00%
0.00
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
50.78%
126.29 Cr
CGL
46.72%
116.19 Cr
CP
15.02%
37.36 Cr
Reverse Repo
10.69%
26.59 Cr
Repo
9.34%
23.23 Cr
CD
4.08%
10.14 Cr
Bonds/Deb
3.03%
7.54 Cr
T-Bills
2.77%
6.88 Cr
CBLO
2.57%
6.39 Cr
Fixed Deposits
1.34%
3.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
50.78%
126.29 Cr
CGL
46.72%
116.19 Cr
CP
15.02%
37.36 Cr
Reverse Repo
10.69%
26.59 Cr
Repo
9.34%
23.23 Cr
CD
4.08%
10.14 Cr
Bonds/Deb
3.03%
7.54 Cr
T-Bills
2.77%
6.88 Cr
CBLO
2.57%
6.39 Cr
Fixed Deposits
1.34%
3.33 Cr
View All
View All
About Reliance Income Fund Direct-Growth
Reliance Income Fund Direct-Growth 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 ₹248.69 Crores and the latest NAV decalared is ₹67.036 as on 21 Aug 2019 at 9:25 pm.
Reliance Income Fund Direct-Growth scheme return performance in last 1 year is 15.63%, in last 3 years is 26.70% and 76.86% 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.
Scheme Details
AUM:248.69 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662