Reliance Monthly Income Plan (G)

36.098
0.06 (0.17%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jul-22-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,448.0 Jun-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 Jul 22, 16)
Period Returns (%) Rank #
1 mth 2.4 24
3 mth 3.7 46
6 mth 6.9 43
1 year 7.1 46
2 year 10.4 34
3 year 12.5 33
5 year 10.2 7
# 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
36.10 (Jul 22, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jun 30, 2016)
DebtRatingValueAsset
7.59% Government of IndiaSOVEREIGN209.308.55
9.25% Reliance Jio Infocomm Limited CRISIL AAA184.097.52
7.72% Government of IndiaSOVEREIGN155.696.36
11.5% Reliance Power Limited ICRA A1146.395.98
7.72% Government of IndiaSOVEREIGN122.645.01
9.1% Vedanta Limited CRISIL AA-117.504.80
8.17% Government of IndiaSOVEREIGN114.814.69
10.75% IDBI Bank Limited CRISIL A106.004.33
9.48% Oriental Bank of Commerce ICRA A+71.732.93
HDFC Bank Limited67.072.74
Asset Allocation (%)
Equity 20.18
Others 0.13
Debt 76.34
Mutual Funds N.A
Money Market 2.07
Cash / Call 1.28
Concentration
Holdings%
Top 533.42
Top 1052.91
Sector %
Top 3 11.21
Sector%1-Year
HighLow
Banking/Finance5.605.735.11
Automotive3.744.873.78
Technology1.872.321.99
Oil & Gas1.781.881.52
Pharmaceuticals1.671.620.85
Telecom1.671.621.15