Reliance Monthly Income Plan (G)

37.980
0.1 (0.26%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Dec-02-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,537.3 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth 1.4 11
3 mth 2.7 20
6 mth 8.1 27
1 year 10.9 41
2 year 8.7 43
3 year 13.5 21
5 year 11.7 4
# 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
38.09 (Nov 30, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on OCt 28, 2016)
DebtRatingValueAsset
7.61% Government of IndiaSOVEREIGN215.818.51
7.59% Government of IndiaSOVEREIGN167.526.60
11.5% Reliance Power Limited ICRA A1150.275.92
7.68% Government of IndiaSOVEREIGN141.265.57
9.25% Reliance Jio Infocomm Limited CRISIL AAA137.635.42
7.72% Government of IndiaSOVEREIGN133.755.27
7.72% Government of IndiaSOVEREIGN131.055.16
8.4% Government of IndiaSOVEREIGN108.204.26
9.48% Oriental Bank of Commerce ICRA A+75.292.97
10.75% IDBI Bank Limited CRISIL A70.932.80
Asset Allocation (%)
Equity 19.67
Others 0.01
Debt 75.39
Mutual Funds N.A
Money Market 2.92
Cash / Call 2.01
Concentration
Holdings%
Top 532.02
Top 1052.48
Sector %
Top 3 11.19
Sector%1-Year
HighLow
Banking/Finance5.775.645.21
Automotive3.664.263.78
Pharmaceuticals1.761.621.35
Technology1.622.321.99
Engineering1.491.401.00
Media1.431.261.00