Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Income Fund - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 249 cr
Turnover Ratio 750.45%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.02%
  • 1Y: 15.82%
  • 3M: 6.90%
  • 3Y: 8.18%
  • 6M: 10.06%
  • 5Y: 10.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 14 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01XS2
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.855
Sharpe 0.986
Std Dev 5.103
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low
48.820 10.87% 1,206 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.014 15.82% 249 cr 0.87% Above Average
49.905 14.89% 670 cr 1.28% Average
33.151 14.64% 43 cr 1.25% Average
89.913 13.64% 981 cr 0.79% Above Average
56.473 13.16% 1,882 cr 0.79% Average
42.603 12.96% 108 cr 0.75% Below Average
27.639 11.19% 3,280 cr 0.55% Low


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