Reliance Monthly Income Plan (G)

40.919
0.08 (0.19%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Dec-12-2017

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,409.3 Oct-31-2017
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 12, 17)
Period Returns (%) Rank #
1 mth -0.4 85
3 mth -0.3 83
6 mth 2.8 65
1 year 8.6 54
2 year 9.7 54
3 year 8.3 56
5 year 10.3 8
# Moneycontrol Rank within 100 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017
2.3
3.1
2.1
-
-
2016
0.3
2.8
4.7
-
9.1
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
NAV Chart
52-week High 52-week Low
41.23 (Nov 03, 17) 37.09 (Dec 26, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on OCt 31, 2017)
DebtRatingValueAsset
8.17% Government of IndiaSOVEREIGN192.507.99
7.95% Reliance Ports and Terminals Limited CRISIL AAA180.827.51
6.79% Government of IndiaSOVEREIGN179.097.43
10.6% Reliance Power Limited ICRA A2150.056.23
7.95% Government of IndiaSOVEREIGN142.375.91
9.25% Reliance Jio Infocomm Limited CRISIL AAA127.105.28
7.73% Government of IndiaSOVEREIGN108.994.52
9% Yes Bank LimitedCARE AA99.994.15
9.5% Yes Bank Limited CARE AA96.524.01
HDFC Bank Limited62.472.59
Asset Allocation (%)
Equity 19.93
Others 0.01
Debt 77.45
Mutual Funds N.A
Money Market 0.50
Cash / Call 2.11
Concentration
Holdings%
Top 535.07
Top 1055.62
Sector %
Top 3 11.39
Sector%1-Year
HighLow
Banking/Finance6.670.000.00
Automotive3.110.000.00
Technology1.610.000.00
Conglomerates1.470.000.00
Engineering1.460.000.00
Metals & Mining1.320.000.00