Reliance Monthly Income Plan (G)

37.937
0.05 (0.13%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Feb-17-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,516.2 Jan-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 Feb 17, 17)
Period Returns (%) Rank #
1 mth -0.1 84
3 mth 0.7 77
6 mth 3.2 65
1 year 14.2 43
2 year 6.5 74
3 year 13.2 28
5 year 10.3 8
# Moneycontrol Rank within MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
38.47 (Feb 07, 17) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jan 31, 2017)
DebtRatingValueAsset
7.73% Government of IndiaSOVEREIGN288.0911.45
11.5% Reliance Power Limited ICRA A1150.275.97
7.95% Reliance Ports and Terminals Ltd CRISIL AAA149.895.96
8.17% Government of IndiaSOVEREIGN148.015.88
9.25% Reliance Jio Infocomm Limited CRISIL AAA139.015.52
7.59% Government of IndiaSOVEREIGN107.024.25
7.95% HDFC Bank LimitedCRISIL AAA102.184.06
9.5% Yes Bank LimitedCARE AA100.013.97
6.79% Government of IndiaSOVEREIGN76.123.03
HDFC Bank Limited65.672.61
Asset Allocation (%)
Equity 19.13
Others 0.13
Debt 76.70
Mutual Funds 0.25
Money Market 1.54
Cash / Call 2.25
Concentration
Holdings%
Top 534.78
Top 1052.70
Sector %
Top 3 11.39
Sector%1-Year
HighLow
Banking/Finance5.905.605.21
Automotive3.654.013.78
Pharmaceuticals1.841.621.35
Technology1.542.321.99
Engineering1.481.401.00
Telecom1.251.431.15