Reliance Monthly Income Plan (G)

35.125
0.14 (0.39%)
Fund Family    Reliance Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jun-24-2016

Scheme Profile - Reliance Monthly Income Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,522.2 May-31-2016
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 Jun 24, 16)
Period Returns (%) Rank #
1 mth 0.7 72
3 mth 2.6 53
6 mth 2.4 66
1 year 5.6 49
2 year 9.9 32
3 year 10.8 45
5 year 9.9 6
# Moneycontrol Rank within 99 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
35.26 (Jun 23, 16) 32.81 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Monthly Income Plan (G) (as on May 31, 2016)
DebtRatingValueAsset
7.88% Government of IndiaSOVEREIGN227.249.01
7.59% Government of IndiaSOVEREIGN198.397.87
11.5% Reliance Power Limited ICRA A1150.045.95
8.17% Government of IndiaSOVEREIGN147.445.85
9.25% Reliance Jio Infocomm Limited CRISIL AAA138.105.48
9.48% Oriental Bank of CommerceICRA A+121.144.80
9.1% Vedanta Limited CRISIL AA-119.414.73
10.75% IDBI Bank LimitedCRISIL A112.084.44
8.13% Government of IndiaSOVEREIGN92.913.68
8.3% Government of IndiaSOVEREIGN83.493.31
Asset Allocation (%)
Equity 19.68
Others 0.00
Debt 75.05
Mutual Funds N.A
Money Market 1.35
Cash / Call 3.92
Concentration
Holdings%
Top 534.16
Top 1055.12
Sector %
Top 3 11.32
Sector%1-Year
HighLow
Banking/Finance5.555.735.11
Automotive3.784.873.78
Technology1.992.321.90
Oil & Gas1.731.881.52
Pharmaceuticals1.621.620.83
Telecom1.431.621.08