Reliance Income (Debt, Debt Medium To Long Durat)

Moderate
21 yrs 2 monthsStarted on:01 Jan 1998
₹ 276.73 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.75%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

W.e.f. January 10,2013 exit load will be 1% of the applicable NAV if redeemed or switched out on or before completion of 9 months from the date of allotment of units, NIL after completion of 9 months from the date of allotment of units. Wef September 18,2014 exit load is NIL.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month2.49
1 YR7.13
2 YR4.94
3 YR7.41

SIP Returns

TenureReturns (CAGR)
1 YR8.41
2 YR5.21
3 YR5.27
5 YR6.57
10 YR7.24

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%37.18
GOI 28/01/2024 7.32%18.13
Reliance Industries Ltd. 09/11/2028 8.95%9.12
Axis Bank Ltd. 28/12/2028 8.60%8.99
HDFC Bank Ltd. 28/12/20288.97
National Bank For Agriculture & Rural Development 26/12/2028 8.18%8.96
Rajasthan State 23/06/2026 8.19%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.91%
Sharpe Ratio0.18

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Other Funds Managed by Prashant R Pimple