Reliance Monthly Income Plan (G)

33.511
0.09 (0.28%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Feb-09-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,873.4 Dec-31-2015
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 09, 16)
Period Returns (%) Rank #
1 mth -1.7 75
3 mth -1.5 68
6 mth -1.7 63
1 year 0.9 68
2 year 12.9 26
3 year 9.7 27
5 year 9.7 6
# 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
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
34.45 (Oct 23, 15) 32.91 (Jun 12, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Dec 31, 2015)
DebtRatingValueAsset
7.59% Government of IndiaSOVEREIGN260.3210.20
8.24% Government of IndiaSOVEREIGN179.427.03
9.25% Reliance Jio Infocomm LimitedCRISIL AAA174.316.83
8.3% Government of IndiaSOVEREIGN165.636.49
8.3% Government of IndiaSOVEREIGN155.436.09
8.17% Government of IndiaSOVEREIGN129.145.06
10.75% IDBI Bank LtdCRISIL AA-122.254.79
8% Mahindra Lifespace Developers LtdCRISIL AA-77.593.04
9.48% Oriental Bank of CommerceICRA AA-65.592.57
8.13% Government of IndiaSOVEREIGN64.312.52
Asset Allocation (%)
Equity 20.11
Others 0.00
Debt 76.94
Mutual Funds N.A
Money Market 0.29
Cash / Call 2.66
Concentration
Holdings%
Top 536.64
Top 1054.62
Sector %
Top 3 11.98
Sector%1-Year
HighLow
Banking/Finance5.645.733.91
Automotive4.265.214.26
Technology2.082.151.67
Oil & Gas1.771.881.12
Telecom1.621.621.07
Pharmaceuticals1.571.570.83