Reliance Monthly Income Plan (G)

30.407
0.05 (0.16%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Sep-19-2014

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,219.2 Aug-28-2014
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 Sep 19, 14)
Period Returns (%) Rank #
1 mth 2.6 27
3 mth 5.0 39
6 mth 13.6 29
1 year 20.4 39
2 year 12.0 18
3 year 11.4 9
5 year 9.8 5
# 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
2014
3.4
7.7
-
-
-
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
2009
-3.1
10.0
5.8
-0.2
20.8
NAV Chart
52-week High 52-week Low
30.41 (Sep 19, 14) 24.98 (Sep 24, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on Aug 28, 2014)
DebtRatingValueAsset
8.6% Government of IndiaSOVEREIGN307.0213.83
9.2% Government of IndiaSOVEREIGN176.267.94
9.25% Reliance Jio Infocomm Limited CRISIL AAA98.144.42
8.35% Government of IndiaSOVEREIGN87.933.96
8.6% LIC Housing Finance Ltd CRISIL AAA77.693.50
9.1% Sesa Sterlite Ltd CRISIL AA+73.333.30
8.27% Government of IndiaSOVEREIGN59.012.66
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA55.662.51
10.75% Jindal Saw Ltd CARE AA-50.142.26
9.15% ICICI Bank Ltd ICRA AAA49.922.25
Asset Allocation (%)
Equity 19.95
Others 0.00
Debt 77.36
Mutual Funds N.A
Money Market 0.73
Cash / Call 1.96
Concentration
Holdings%
Top 533.65
Top 1046.63
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available