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Reliance Monthly Income Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.306 0.03 (0.26%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.7 11
3 mth 1.2 88
6 mth 1.0 81
1 year 14.6 23
2 year 16.2 29
3 year 12.5 13
5 year 10.1 4

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -2.8 - - -
2014 1.5 5.7 1.1 4.5 -
2013 -2.7 1.1 -5.6 2.4 -4.0
2012 4.5 -0.3 1.8 1.0 7.9
2011 -2.3 -0.9 -2.0 -2.3 -7.4
2010 -2.2 -0.8 1.8 -1.4 -2.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 1.2 1.0 14.6 16.2 12.5 10.1
Category avg 1.0 1.8 2.2 12.3 13.3 8.7 4.9
Difference of Fund returns and Category returns 0.7 -0.6 -1.2 2.3 2.9 3.8 5.2
Best of category 2.1 4.2 10.4 23.4 20.7 16.3 11.5
Worst of category -0.4 -1.1 -2.9 5.5 8.0 6.5 5.5
Reliance Monthly Income Plan (MDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 29, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,619.15 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-20-2015)
Bonus N.A.
Fund Manager Amit Tripathi / Sanjay Parekh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

Regd. Office 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/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance MIP (G) Rank 2
2,619.15 1.2 1.0 14.6 12.5 10.1
HDFC MIP - LTP (G) Rank 3
3,705.23 2.1 0.6 11.6 12.5 9.9
ICICI Prudential MIP 25 (G) Rank 1
1,280.51 1.4 1.3 14.3 13.2 10.4
Axis Income Saver Fund - Reg. (G) Not Ranked
695.75 3.1 2.8 12.6 12.5 9.3
Birla SL MIP II-Wealth 25 (G) Rank 1
868.30 2.8 2.2 18.8 16.0 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.3% Government of India SOVEREIGN 313.51 11.97
9.25% Reliance Jio Infocomm Limited CRISIL AAA 283.65 10.83
8.3% Government of India SOVEREIGN 242.53 9.26
8.24% Government of India SOVEREIGN 110.27 4.21
7.88% Government of India SOVEREIGN 102.67 3.92
8.24% Government of India SOVEREIGN 100.05 3.82
10.75% IDBI Bank Ltd CRISIL AA- 73.34 2.80
9.55% Canara Bank ICRA AA 71.50 2.73
9.48% Oriental Bank of Commerce ICRA AA- 65.48 2.50
HDFC Bank Ltd 62.07 2.37

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.33 5.33 3.61
Automotive 4.83 5.86 4.83
Technology 1.90 3.41 1.67
Oil & Gas 1.83 1.83 0.41
Media 1.69 2.21 1.20
Engineering 1.12 2.51 1.08

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 19.88
Others 0.00
Debt 77.43
Mutual Funds N.A
Money Market 2.56
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 40.19
Top 10 54.41
Sector (%)
Top 3 12.06

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