Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Income Fund - Direct Plan - Growth Plan

NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 325 cr
Turnover Ratio 750.45%
Expense Ratio 1.00%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.27%
  • 1Y: 10.31%
  • 3M: 3.31%
  • 3Y: 7.96%
  • 6M: 6.25%
  • 5Y: 9.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 14 years) Kinjal Desai (Since 12 months)
ISIN INF204K01XS2
Fund Family Reliance
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.10 years
Yield To Maturity (%) 8.20%
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 1.527
Sharpe 0.834
Std Dev 4.951
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
62.978 10.31% 325 cr 1.00% Above Average
47.105 10.00% 656 cr 0.89% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.978 10.31% 325 cr 1.0% Above Average
47.105 10.00% 656 cr 0.89% Average
31.361 9.94% 40 cr 1.28% Average
85.522 9.62% 929 cr 0.79% High
53.796 9.51% 1,773 cr 0.83% Above Average
40.449 8.99% 101 cr 0.97% Average
26.588 8.92% 3,289 cr 0.48% Below Average


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