Reliance Monthly Income Plan (G)

35.051
0.17 (0.49%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on May-26-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,535.0 Apr-29-2016
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 May 26, 16)
Period Returns (%) Rank #
1 mth 0.5 38
3 mth 5.8 25
6 mth 2.4 53
1 year 5.0 52
2 year 10.9 28
3 year 9.7 46
5 year 10.1 5
# Moneycontrol Rank within 99 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
-
-
-
-
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
2011
-0.4
0.9
-0.2
-0.5
-0.4
NAV Chart
52-week High 52-week Low
35.05 (May 26, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Apr 29, 2016)
DebtRatingValueAsset
7.59% Government of IndiaSOVEREIGN384.1715.15
11.5% Reliance Power Limited ICRA A1150.095.92
9.25% Reliance Jio Infocomm Limited CRISIL AAA138.095.45
8.3% Government of IndiaSOVEREIGN125.224.94
9.48% Oriental Bank of Commerce ICRA A+121.454.79
9.1% Vedanta Limited CRISIL AA-120.684.76
10.75% IDBI Bank LimitedCRISIL A112.824.45
7.68% Government of IndiaSOVEREIGN80.433.17
8.13% Government of IndiaSOVEREIGN77.513.06
8.3% Government of IndiaSOVEREIGN75.182.97
Asset Allocation (%)
Equity 19.57
Others 0.16
Debt 76.13
Mutual Funds N.A
Money Market 1.35
Cash / Call 2.79
Concentration
Holdings%
Top 536.25
Top 1054.66
Sector %
Top 3 11.32
Sector%1-Year
HighLow
Banking/Finance5.655.735.08
Automotive3.895.143.90
Oil & Gas1.781.881.12
Pharmaceuticals1.681.570.83
Technology1.622.321.90
Telecom1.421.621.07