Reliance Monthly Income Plan (G)

33.350
0.18 (0.53%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Apr-24-2015

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,497.3 Mar-31-2015
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 Apr 24, 15)
Period Returns (%) Rank #
1 mth 0.2 39
3 mth -0.2 55
6 mth 8.0 13
1 year 21.5 11
2 year 13.7 28
3 year 12.6 13
5 year 10.3 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) 27.46 (Apr 25, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Mar 31, 2015)
DebtRatingValueAsset
8.83% Government of IndiaSOVEREIGN196.297.86
8.3% Government of IndiaSOVEREIGN191.547.67
8.24% Government of IndiaSOVEREIGN170.826.84
9.25% Reliance Jio Infocomm Limited CRISIL AAA152.096.09
8.95% Reliance Utilities & Power Pvt LtdCRISIL AAA87.163.49
8.6% Government of IndiaSOVEREIGN74.923.00
10.75% IDBI Bank Ltd CRISIL AA-72.172.89
9.55% Canara Bank ICRA AA68.932.76
8.3% Government of IndiaSOVEREIGN58.942.36
Federal-Mogul Goetze (India) Ltd.58.692.35
Asset Allocation (%)
Equity 19.62
Others 0.00
Debt 73.67
Mutual Funds N.A
Money Market 4.56
Cash / Call 2.15
Concentration
Holdings%
Top 531.95
Top 1045.31
Sector %
Top 3 11.45
Sector%1-Year
HighLow
Automotive4.995.863.33
Banking/Finance4.634.633.09
Technology1.833.411.83
Engineering1.493.211.49
Telecom1.491.490.89
Media1.432.371.20