Reliance Monthly Income Plan (G)

40.874
0.08 (0.20%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Apr-20-2018

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,128.1 Mar-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Amit Tripathi / Sanjay Parekh
Benchmark :
Launch Date : Dec 29, 2003
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Apr 20, 18)
Period Returns (%) Rank #
1 mth 0.4 63
3 mth -0.9 50
6 mth -0.1 60
1 year 5.4 44
2 year 8.3 46
3 year 7.0 39
5 year 9.8 29
# Moneycontrol Rank within 64 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017
2.3
3.1
2.1
0.6
8.6
2016
0.3
2.8
4.7
-
9.1
2015
3.6
-1.0
2.4
0.4
6.2
2014
3.4
7.7
3.0
6.5
23.2
2013
-1.0
2.9
-3.8
4.3
3.1
NAV Chart
52-week High 52-week Low
41.45 (Apr 05, 18) 38.72 (Apr 21, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Mar 31, 2018)
DebtRatingValueAsset
7.17% Government of IndiaSOVEREIGN184.728.68
7.95% Reliance Ports and Terminals Limited CRISIL AAA152.167.15
8.97% U.P. Power Corporation LimitedFITCH AA(SO)151.747.13
9.23% Corporation Bank BRICKWORK A+134.926.34
9% Yes Bank Limited ICRA AA97.894.60
9.5% Yes Bank Limited CARE AA94.704.45
7.7% Reliance Utilities & Power Pvt Limited CRISIL AAA78.103.67
8.8% Reliance Commercial Finance Limited CARE AA+69.803.28
8.45% Reliance Ports and Terminals Limited CRISIL AAA60.652.85
HDFC Bank Limited55.762.62
Asset Allocation (%)
Equity 19.30
Others 0.20
Debt 71.37
Mutual Funds N.A
Money Market 8.97
Cash / Call 0.16
Concentration
Holdings%
Top 533.90
Top 1050.77
Sector %
Top 3 10.30
Sector%1-Year
HighLow
Banking/Finance6.510.000.00
Automotive1.980.000.00
Engineering1.810.000.00
Technology1.580.000.00
Metals & Mining1.530.000.00
Conglomerates1.420.000.00