Reliance Monthly Income Plan (G)

37.879
0.09 (0.23%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jan-20-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,442.0 Dec-30-2016
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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 1.2 42
3 mth 0.6 46
6 mth 5.0 26
1 year 12.7 42
2 year 7.1 59
3 year 12.6 24
5 year 10.9 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
-
-
-
-
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
38.09 (Nov 30, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Dec 30, 2016)
DebtRatingValueAsset
7.73% Government of IndiaSOVEREIGN202.938.31
6.79% Government of IndiaSOVEREIGN157.756.46
7.61% Government of IndiaSOVEREIGN156.286.40
11.5% Reliance Power Limited ICRA A1147.496.04
7.95% Reliance Ports and Terminals Ltd CRISIL AAA146.526.00
9.25% Reliance Jio Infocomm Limited CRISIL AAA135.285.54
8.17% Government of IndiaSOVEREIGN106.474.36
7.95% HDFC Bank Limited CRISIL AAA99.634.08
9.5% Yes Bank Limited CARE AA98.174.02
9.48% Oriental Bank of Commerce ICRA A+73.993.03
Asset Allocation (%)
Equity 18.36
Others 0.13
Debt 75.83
Mutual Funds N.A
Money Market 4.47
Cash / Call 1.21
Concentration
Holdings%
Top 533.21
Top 1054.24
Sector %
Top 3 10.98
Sector%1-Year
HighLow
Banking/Finance5.645.605.21
Automotive3.494.013.78
Pharmaceuticals1.851.621.35
Technology1.692.321.99
Engineering1.381.401.00
Telecom1.151.431.15