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Reliance Income Fund

4 Value Research
-0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium to Long Duration
Assets: R 249 crore (As on Jul 31, 2019)
Expense: 1.62% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 1998
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.51 0.57 5.82 14.90 7.45 9.05 7.75
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 6.16 0.54 3.30 9.81 6.20 8.06 7.50
Rank within Category 1 7 1 1 3 3 8
Number of funds in category 14 14 14 14 14 14 14
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Income Fund Jan-1998 14.90 7.45 9.05 1.62 249
Canara Robeco Income Fund - Regular Plan Sep-2002 12.15 7.32 8.67 1.88 108
HSBC Debt Fund Dec-2002 14.08 6.30 7.85 2.08 43
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 14.36 7.96 9.23 1.89 670
SBI Magnum Income Fund Nov-1998 10.46 7.70 8.86 1.47 1,206
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 15 3 24
Modified Duration (yrs) 5.83 6.54 2.96 4.90
Average Maturity (yrs) 8.03 9.84 4.07 6.72
Yield to Maturity (%) 6.46 8.20 6.46 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 39.72 39.72
  7.26% GOI 2029 GOI Securities SOV 0.00 - 28.11 23.50
  7.57% GOI 2033 GOI Securities SOV 0.00 - 12.93 12.93
  7.32% GOI 2024 GOI Securities SOV 0.00 - 21.34 10.45
  7.17% GOI 2028 GOI Securities SOV 0.00 - 45.54 10.40
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 0.00 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 19, 2019 0.4400   More...
    Sep 19, 2018 0.1371    
    Sep 19, 2017 0.5421    
    Mar 20, 2017 0.1144    
    Sep 19, 2016 0.7042    
    Mar 21, 2016 0.1031    
    Sep 21, 2015 0.1193    
    Mar 19, 2015 0.8268    
    Sep 19, 2014 0.4472    
    Mar 19, 2014 0.1562    
    Mar 19, 2013 0.5907    
    Sep 20, 2012 0.5127    
    Mar 19, 2012 0.5046    
    Sep 19, 2011 0.3816    
    Mar 21, 2011 0.2766    
    Sep 20, 2010 0.1789    
    Mar 19, 2010 0.1595    
    Sep 22, 2009 0.3153    
    Mar 19, 2009 0.7337    
    Sep 22, 2008 0.0677    
    Mar 19, 2008 0.6952    
    Sep 19, 2007 0.2058    
    Mar 20, 2007 0.2745    
    Sep 22, 2006 0.1968    
    Mar 16, 2006 0.1307    
+ Dividend Monthly Jul 19, 2019 0.1668   More...
    Jun 19, 2019 0.2234    
    May 20, 2019 0.0689    
    Apr 22, 2019 0.0215    
    Mar 19, 2019 0.0866    
    Feb 20, 2019 0.0251    
    Dec 19, 2018 0.1013    
    Nov 19, 2018 0.0752    
    Oct 19, 2018 0.0671    
    Aug 20, 2018 0.0210    
    Jul 19, 2018 0.0238    
    Apr 19, 2018 0.0717    
    Sep 19, 2017 0.0059    
    Aug 21, 2017 0.0250    
    Jul 19, 2017 0.0004    
    Jun 19, 2017 0.0895    
    May 19, 2017 0.0421    
    Apr 19, 2017 0.0669    
    Jan 19, 2017 0.0616    
    Nov 21, 2016 0.1272    
    Oct 19, 2016 0.1040    
    Sep 19, 2016 0.0759    
    Aug 19, 2016 0.1445    
    Jul 19, 2016 0.1632    
    Jun 20, 2016 0.0260    
+ Dividend Quarterly Jun 19, 2019 0.4171   More...
    Dec 19, 2018 0.3126    
    Sep 19, 2018 0.0491    
    Jun 19, 2018 0.0303    
    Sep 19, 2017 0.0935    
    Jun 19, 2017 0.3583    
    Dec 19, 2016 0.4317    
    Sep 19, 2016 0.5194    
    Jun 20, 2016 0.1954    
    Mar 21, 2016 0.0403    
    Dec 21, 2015 0.0687    
    Sep 21, 2015 0.1629    
    Mar 19, 2015 0.2768    
    Dec 19, 2014 0.6014    
    Sep 19, 2014 0.1301    
    Jun 19, 2014 0.4390    
    Mar 19, 2014 0.1201    
    Dec 19, 2013 0.0021    
    Jun 19, 2013 0.5726    
    Mar 19, 2013 0.3902    
    Dec 19, 2012 0.2390    
    Sep 20, 2012 0.2544    
    Jun 19, 2012 0.3185    
    Mar 19, 2012 0.2013    
    Dec 19, 2011 0.1171    
+ Dividend Yearly Mar 19, 2019 0.6512   More...
    Mar 19, 2018 0.2276    
    Mar 20, 2017 0.8530    
    Mar 21, 2016 0.2917    
    Mar 19, 2015 1.3896    
    Mar 19, 2014 0.1197    
    Mar 19, 2013 1.2049    
    Mar 19, 2012 0.9192    
    Mar 22, 2011 0.4845    
    Mar 19, 2010 0.5941    
    Mar 19, 2009 1.2530    
    Mar 19, 2008 1.4189    
    Mar 15, 2004 0.8973    
    Mar 17, 2003 0.7240    
    Mar 15, 2002 1.3999    
    Mar 15, 2001 0.9500    
    Mar 15, 2000 1.1002    
    Mar 31, 1999 1.5000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com