Reliance Monthly Income Plan (G)

40.511
0.05 (0.13%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Aug-18-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,462.4 Jul-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 Aug 18, 17)
Period Returns (%) Rank #
1 mth 0.6 30
3 mth 3.6 6
6 mth 6.8 16
1 year 10.2 33
2 year 8.9 47
3 year 11.2 32
5 year 11.1 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
-
-
-
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
40.72 (Aug 07, 17) 36.71 (Aug 22, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jul 31, 2017)
DebtRatingValueAsset
7.35% Government of IndiaSOVEREIGN278.4811.34
7.95% Reliance Ports and Terminals Limited CRISIL AAA182.727.44
8.17% Government of IndiaSOVEREIGN181.357.39
10.6% Reliance Power Limited ICRA A1150.286.12
7.72% Government of IndiaSOVEREIGN131.505.36
9.25% Reliance Jio Infocomm Limited CRISIL AAA127.735.20
7.95% Government of IndiaSOVEREIGN118.884.84
9.5% Yes Bank Limited CARE AA96.633.94
6.62% Government of IndiaSOVEREIGN89.253.64
HDFC Bank Limited61.642.51
Asset Allocation (%)
Equity 20.01
Others 0.28
Debt 72.91
Mutual Funds N.A
Money Market 4.76
Cash / Call 1.84
Concentration
Holdings%
Top 537.65
Top 1057.78
Sector %
Top 3 12.51
Sector%1-Year
HighLow
Banking/Finance7.550.000.00
Automotive2.790.000.00
Metals & Mining2.170.000.00
Technology1.720.000.00
Engineering1.530.000.00
Conglomerates1.160.000.00