Reliance Monthly Income Plan (G)

40.685
0.16 (0.38%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Feb-23-2018

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,246.2 Jan-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 Feb 23, 18)
Period Returns (%) Rank #
1 mth -1.7 34
3 mth -0.9 48
6 mth 0.4 51
1 year 7.2 39
2 year 11.0 33
3 year 6.8 40
5 year 9.9 27
# Moneycontrol Rank within 100 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
41.41 (Jan 23, 18) 37.73 (Mar 10, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jan 31, 2018)
DebtRatingValueAsset
7.17% Government of IndiaSOVEREIGN230.7510.27
7.95% Reliance Ports and Terminals Limited CRISIL AAA151.106.73
10.6% Reliance Power Limited ICRA A2149.956.68
9.23% Corporation Bank BRICKWORK A+129.105.75
8.97% U.P. Power Corporation LimitedFITCH AA(SO)103.534.61
9% Yes Bank Limited ICRA AA97.294.33
9.5% Yes Bank Limited CARE AA94.374.20
6.68% Government of IndiaSOVEREIGN77.843.47
8.8% Reliance Commercial Finance Limited CARE AA+69.813.11
HDFC Bank Limited59.252.64
Asset Allocation (%)
Equity 19.58
Others 0.05
Debt 69.94
Mutual Funds 6.68
Money Market 3.46
Cash / Call 0.29
Concentration
Holdings%
Top 534.04
Top 1051.79
Sector %
Top 3 11.06
Sector%1-Year
HighLow
Banking/Finance6.960.000.00
Automotive2.260.000.00
Engineering1.840.000.00
Technology1.670.000.00
Conglomerates1.490.000.00
Media1.170.000.00