Reliance Monthly Income Plan (G)

38.459
0.11 (0.28%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Mar-29-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,473.6 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 1.4 37
3 mth 3.0 49
6 mth 3.5 74
1 year 12.3 52
2 year 7.6 66
3 year 12.3 29
5 year 10.8 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
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
38.47 (Feb 07, 17) 34.22 (Mar 28, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Feb 28, 2017)
DebtRatingValueAsset
7.72% Government of IndiaSOVEREIGN227.089.18
7.73% Government of IndiaSOVEREIGN209.108.45
7.95% Reliance Ports and Terminals Ltd CRISIL AAA204.208.25
11.5% Reliance Power Limited ICRA A1150.106.07
8.17% Government of IndiaSOVEREIGN140.985.70
9.25% Reliance Jio Infocomm Limited CRISIL AAA136.465.52
7.95% HDFC Bank Limited CRISIL AAA99.754.03
9.5% Yes Bank Limited CARE AA98.563.98
10.6% Reliance Power Limited ICRA A159.982.42
HDFC Bank Limited53.582.17
Asset Allocation (%)
Equity 19.82
Others 0.25
Debt 75.55
Mutual Funds N.A
Money Market 0.61
Cash / Call 3.77
Concentration
Holdings%
Top 537.65
Top 1055.77
Sector %
Top 3 11.38
Sector%1-Year
HighLow
Banking/Finance6.285.605.55
Automotive3.394.013.78
Technology1.712.321.99
Pharmaceuticals1.641.621.38
Engineering1.541.401.15
Telecom1.351.431.33