Reliance Monthly Income Plan (G)

39.910
0.02 (0.06%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jun-22-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,436.1 May-31-2017
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 Jun 22, 17)
Period Returns (%) Rank #
1 mth 2.0 16
3 mth 4.6 14
6 mth 7.0 42
1 year 13.3 31
2 year 9.3 46
3 year 11.3 31
5 year 11.2 8
# 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
2017
2.3
-
-
-
-
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
2012
6.4
1.6
3.8
2.9
16.3
NAV Chart
52-week High 52-week Low
39.93 (Jun 21, 17) 35.13 (Jun 24, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on May 31, 2017)
DebtRatingValueAsset
7.35% Government of IndiaSOVEREIGN203.748.36
7.95% Reliance Ports and Terminals LtdCRISIL AAA203.248.34
10.6% Reliance Power LimitedICRA A1150.076.16
8.17% Government of IndiaSOVEREIGN132.795.45
9.25% Reliance Jio Infocomm LimitedCRISIL AAA126.525.19
7.72% Government of IndiaSOVEREIGN114.294.69
9.5% Yes Bank LimitedCARE AA95.233.91
6.79% Government of IndiaSOVEREIGN89.553.68
8.13% Government of IndiaSOVEREIGN81.003.32
8.6% Government of IndiaSOVEREIGN71.522.94
Asset Allocation (%)
Equity 19.78
Others 0.30
Debt 75.14
Mutual Funds N.A
Money Market 2.96
Cash / Call 1.82
Concentration
Holdings%
Top 533.50
Top 1052.04
Sector %
Top 3 11.89
Sector%1-Year
HighLow
Banking/Finance6.650.000.00
Automotive3.440.000.00
Metals & Mining1.800.000.00
Technology1.690.000.00
Engineering1.510.000.00
Conglomerates1.220.000.00