RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT OPTION

Medium to Long Duration NAV 13.8416 0.07 18 October, 2019

Annualized
Returns (5 Yr) 1.15%
Double
Money In 60Y 8M

1Y 3Y 5Y

Fund Details

Category	Medium to Long Duration
Fund Type
Investment Plan	Dividend
Launch Date	01 January, 1998
Benchmark	NIFTY Medium to Long Duration Debt
Asset Size(Cr)	264.43 (As on Sep 30, 2019)

Min Investment	₹ 5000
Min SIP Investment	₹ 100
Min Addl Investment	₹ 1000
Exit Load	0.25% for 15 days
Expense Ratio	1.62% (As on Sep 30, 2019)
Fund Manager	Prashant R Pimple

Investment Returns (As on 18 Oct, 2019)

3 Month 0.81%
6 Month 8.25%
1 Year 6.92%
3 Year 0.44%
5 Year 1.15%

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name	1 Yr Rtn.	3 Yr Rtn.	5 Yr Rtn.
RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT OPTION	6.92%	0.44%	1.15%

Fund Name	3 Yr Return	5 Yr Return
ICICI Prudential Advisor Series-Debt Management Fund (G) Medium to Long Duration	7.1 %	9.06 %	Invest

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