Reliance Income Fund Direct-Growth
NAV
₹62.1881
as on 18 Apr 2019 09:30 PM
₹-0.0135(0.02%)
Last Change
Scheme Ratings
1
Medium to Long Duration
by returns in last 1 year
5
rated by Morningstar
5
rated by CRISIL
3
rated by Value Research
Medium to Long Duration
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
Reliance Income Fund Direct-Growth
8.35%
2
HSBC Debt Fund Direct-Growth
7.83%
3
IDFC Bond Fund Income Plan Direct-Growth
7.96%
4
Kotak Bond Fund Direct-Growth
7.67%
5
Aditya Birla Sun Life Income Fund Direct-Growth
7.77%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹121,515
₹124,557
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Reliance Income Fund Direct-Growth
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
Growth
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.25% if redeemed within 15 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Mar 2019
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
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
This fund's returns:
7.59%Return Duration
3 Years
SBI Magnum Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Invesment
₹500
Category Returns
6.11%
8.26%
3Y Returns
8.26
ICICI Prudential Debt Management Fund Direct Plan - Growth
DebtMedium to Long Duration
Min. Invesment
₹1000
Category Returns
6.11%
8.26%
3Y Returns
8.24
IDFC Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Invesment
₹1000
Category Returns
6.11%
8.26%
3Y Returns
7.88
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 ₹324.00 Crores and the latest NAV decalared is ₹62.188 as on 18 Apr 2019 at 9:30 pm.
Reliance Income Fund Direct-Growth scheme return performance in last 1 year is 8.35%, in last 3 years is 24.56% and 64.07% 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
View AMC Details
₹231,175.16 Cr
AUM
191
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662
Email / Website