Reliance Monthly Income Plan (G)

40.911
0.04 (0.10%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Oct-17-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,344.9 Sep-29-2017
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 Oct 17, 17)
Period Returns (%) Rank #
1 mth -0.2 89
3 mth 1.5 48
6 mth 5.7 22
1 year 9.3 36
2 year 9.1 52
3 year 10.2 46
5 year 10.7 7
# 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
3.1
2.1
-
-
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
41.08 (Sep 19, 17) 37.09 (Dec 26, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Sep 29, 2017)
DebtRatingValueAsset
7.95% Government of IndiaSOVEREIGN229.809.80
7.95% Reliance Ports and Terminals LimitedCRISIL AAA176.347.52
8.17% Government of IndiaSOVEREIGN158.056.74
10.6% Reliance Power Limited ICRA A2146.096.23
9.25% Reliance Jio Infocomm Limited CRISIL AAA124.515.31
6.62% Government of IndiaSOVEREIGN102.714.38
6.79% Government of IndiaSOVEREIGN98.254.19
9.5% Yes Bank Limited CARE AA94.034.01
6.57% Government of IndiaSOVEREIGN92.623.95
8.13% Government of IndiaSOVEREIGN64.252.74
Asset Allocation (%)
Equity 19.92
Others 0.29
Debt 75.49
Mutual Funds N.A
Money Market 4.29
Cash / Call 0.01
Concentration
Holdings%
Top 535.60
Top 1054.87
Sector %
Top 3 11.48
Sector%1-Year
HighLow
Banking/Finance7.070.000.00
Automotive2.830.000.00
Technology1.580.000.00
Engineering1.360.000.00
Conglomerates1.360.000.00
Metals & Mining1.240.000.00