Reliance Monthly Income Plan (G)

33.970
0.04 (0.12%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Aug-03-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,619.1 Jun-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 Aug 03, 15)
Period Returns (%) Rank #
1 mth 1.1 51
3 mth 1.6 83
6 mth 1.8 86
1 year 15.1 27
2 year 16.6 31
3 year 12.5 14
5 year 10.1 5
# Moneycontrol Rank within 106 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
-
-
-
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
33.97 (Aug 03, 15) 29.29 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Jun 30, 2015)
DebtRatingValueAsset
8.3% Government of IndiaSOVEREIGN313.5111.97
9.25% Reliance Jio Infocomm LimitedCRISIL AAA283.6510.83
8.3% Government of IndiaSOVEREIGN242.539.26
8.24% Government of IndiaSOVEREIGN110.274.21
7.88% Government of IndiaSOVEREIGN102.673.92
8.24% Government of IndiaSOVEREIGN100.053.82
10.75% IDBI Bank LtdCRISIL AA-73.342.80
9.55% Canara Bank ICRA AA71.502.73
9.48% Oriental Bank of CommerceICRA AA-65.482.50
HDFC Bank Ltd62.072.37
Asset Allocation (%)
Equity 19.88
Others 0.00
Debt 77.43
Mutual Funds N.A
Money Market 2.56
Cash / Call 0.13
Concentration
Holdings%
Top 540.19
Top 1054.41
Sector %
Top 3 12.06
Sector%1-Year
HighLow
Banking/Finance5.335.333.63
Automotive4.835.864.83
Technology1.903.411.67
Oil & Gas1.831.831.05
Media1.691.731.20
Engineering1.121.841.08