Reliance Monthly Income Plan (G)

33.490
0.18 (0.54%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Sep-04-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,658.3 Jul-31-2015
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 Sep 04, 15)
Period Returns (%) Rank #
1 mth -1.8 49
3 mth 1.1 62
6 mth -0.3 58
1 year 11.7 16
2 year 15.8 33
3 year 11.9 15
5 year 9.5 5
# Moneycontrol Rank within 103 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
3.6
-1.0
-
-
-
2014
3.4
7.7
3.0
6.5
-
2013
-1.0
2.9
-3.8
4.3
3.1
2012
6.4
1.6
3.8
2.9
16.3
2011
-0.4
0.9
-0.2
-0.5
-0.4
2010
1.1
2.2
4.2
0.3
8.7
NAV Chart
52-week High 52-week Low
34.20 (Aug 19, 15) 29.98 (Sep 05, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jul 31, 2015)
DebtRatingValueAsset
9.25% Reliance Jio Infocomm LimitedCRISIL AAA289.5610.89
8.3% Government of IndiaSOVEREIGN267.0210.05
8.3% Government of IndiaSOVEREIGN240.999.07
7.68% Government of IndiaSOVEREIGN147.585.55
8.24% Government of IndiaSOVEREIGN117.194.41
7.88% Government of IndiaSOVEREIGN99.223.73
7.72% Government of IndiaSOVEREIGN89.463.37
8.24% Government of IndiaSOVEREIGN75.942.86
10.75% IDBI Bank Ltd CRISIL AA-74.192.79
9.48% Oriental Bank of Commerce ICRA AA-66.162.49
Asset Allocation (%)
Equity 20.03
Others 0.00
Debt 78.20
Mutual Funds N.A
Money Market 0.36
Cash / Call 1.41
Concentration
Holdings%
Top 539.97
Top 1055.21
Sector %
Top 3 11.97
Sector%1-Year
HighLow
Banking/Finance5.115.333.63
Automotive4.875.864.83
Technology1.993.411.67
Oil & Gas1.881.881.05
Media1.721.731.20
Telecom1.551.550.92