RELIANCE INCOME FUND (Debt, Mip)

Moderate
20 yrs 4 monthsStarted on:01 Jan 1998
₹ 523.02 Cras on: 20 Apr 2018
Mid Term & Long Horizon
2.10%
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)
1 Month0.74
3 Month0.23
1 YR2.43
2 YR5.99
3 YR6.18

SIP Returns

TenureReturns (CAGR)
2 YR2.56
3 YR4.87
5 YR6.61
10 YR7.32

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%27.2
GOI 17/09/2031 6.68%15.89
GOI 02/08/2032 8.32%10.05
National Bank For Agriculture & Rural Development 09/03/2028 8.20%9.83
GOI 24/11/2026 8.15%8.87
GOI 08/01/2028 7.17%7.53
GOI 28/07/2024 8.40%4.99
Rural Electrification Corpn. Ltd. 12/03/2027 7.95%4.76
GOI 15/02/2032 8.28%2.01
Reliance Industries Ltd. 08/11/2022 7.17%1.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.03%
Beta1.49%
Sharpe Ratio0.41

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

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