Reliance Monthly Income Plan (G)

33.553
0.15 (0.45%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on May-29-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,678.7 Apr-30-2015
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 May 29, 15)
Period Returns (%) Rank #
1 mth 0.6 75
3 mth -0.1 68
6 mth 4.8 26
1 year 17.3 22
2 year 12.6 37
3 year 12.8 17
5 year 10.4 3
# Moneycontrol Rank within 108 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
-
-
-
-
2014
3.4
7.7
3.0
6.5
-
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
2010
1.1
2.2
4.2
0.3
8.7
NAV Chart
52-week High 52-week Low
33.63 (Apr 13, 15) 28.54 (May 29, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Apr 30, 2015)
DebtRatingValueAsset
9.25% Reliance Jio Infocomm LimitedCRISIL AAA287.6610.74
8.24% Government of IndiaSOVEREIGN211.977.91
8.83% Government of IndiaSOVEREIGN207.777.76
8.3% Government of IndiaSOVEREIGN203.917.61
8.3% Government of IndiaSOVEREIGN135.205.05
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA93.033.47
10.75% IDBI Bank LtdCRISIL AA-74.042.76
9.55% Canara BankICRA AA72.482.71
Federal-Mogul Goetze68.872.57
9.48% Oriental Bank of CommerceICRA AA-66.232.47
Asset Allocation (%)
Equity 19.87
Others 0.00
Debt 77.50
Mutual Funds N.A
Money Market 1.56
Cash / Call 1.07
Concentration
Holdings%
Top 539.07
Top 1053.05
Sector %
Top 3 11.57
Sector%1-Year
HighLow
Automotive5.185.864.16
Banking/Finance4.724.723.21
Technology1.673.411.67
Media1.612.371.20
Engineering1.443.211.44
Telecom1.411.490.89