Reliance Monthly Income Plan (G)

37.262
0.1 (0.27%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Sep-30-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,543.0 Aug-31-2016
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 Sep 30, 16)
Period Returns (%) Rank #
1 mth 0.7 50
3 mth 5.0 24
6 mth 8.5 36
1 year 9.1 51
2 year 10.8 29
3 year 14.2 24
5 year 11.2 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
2011
-0.4
0.9
-0.2
-0.5
-0.4
NAV Chart
52-week High 52-week Low
37.45 (Sep 28, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Aug 31, 2016)
DebtRatingValueAsset
8.75% Bajaj Finance Limited CARE AAA251.359.88
7.59% Government of IndiaSOVEREIGN212.658.36
7.72% Government of IndiaSOVEREIGN186.487.33
11.5% Reliance Power Limited ICRA A1150.115.90
9.25% Reliance Jio Infocomm Limited CRISIL AAA142.675.61
7.72% Government of IndiaSOVEREIGN114.114.49
8.4% Government of IndiaSOVEREIGN107.344.22
9.48% Oriental Bank of Commerce ICRA A+73.992.91
HDFC Bank Limited72.232.84
10.75% IDBI Bank Limited CRISIL A69.812.75
Asset Allocation (%)
Equity 19.37
Others 0.01
Debt 77.15
Mutual Funds N.A
Money Market 0.55
Cash / Call 2.92
Concentration
Holdings%
Top 537.08
Top 1054.29
Sector %
Top 3 10.77
Sector%1-Year
HighLow
Banking/Finance5.945.735.21
Automotive3.074.553.78
Pharmaceuticals1.761.621.35
Telecom1.741.621.15
Technology1.672.321.99
Engineering1.441.401.00