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Reliance Monthly Income Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
11.831 0.05 (0.42%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in MIP Aggressive category by Crisil (for quarter ended Nov 1999) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.6 70
3 mth -1.3 71
6 mth -1.2 59
1 year 1.3 70
2 year 13.3 25
3 year 9.9 25
5 year 9.7 6

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -2.8 0.5 -1.4 -1.4
2014 1.5 5.7 1.1 4.5 14.3
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

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 -1.6 -1.3 -1.2 1.3 13.3 9.9 9.7
Category avg -0.8 -0.4 -0.2 4.6 11.3 7.3 4.7
Difference of Fund returns and Category returns -0.8 -0.9 -1.0 -3.3 2.0 2.6 5.0
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.8
Worst of category -3.2 -3.2 -6.4 -5.8 5.6 4.3 5.7
Reliance Monthly Income Plan (MDiv) Review by Crisil - Rating: 3 (Rank 3 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) 2,581.87 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Dec-21-2015)
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 (%)
HDFC MIP - LTP (G) Rank 3
3,684.56 -3.1 -3.4 -0.7 9.0 8.9
Reliance MIP (G) Rank 3
2,581.87 -1.3 -1.2 1.3 9.9 9.7
ICICI Prudential MIP 25 (G) Rank 2
1,264.41 -1.3 -0.3 2.7 10.7 10.3
Birla SL MIP II-Wealth 25 (G) Rank 1
976.32 -1.4 -3.1 1.3 12.0 10.8
Axis Income Saver Fund - Reg. (G) Not Ranked
730.21 0.4 -0.8 4.3 10.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India SOVEREIGN 260.32 10.20
8.24% Government of India SOVEREIGN 179.42 7.03
9.25% Reliance Jio Infocomm Limited CRISIL AAA 174.31 6.83
8.3% Government of India SOVEREIGN 165.63 6.49
8.3% Government of India SOVEREIGN 155.43 6.09
8.17% Government of India SOVEREIGN 129.14 5.06
10.75% IDBI Bank Ltd CRISIL AA- 122.25 4.79
8% Mahindra Lifespace Developers Ltd CRISIL AA- 77.59 3.04
9.48% Oriental Bank of Commerce ICRA AA- 65.59 2.57
8.13% Government of India SOVEREIGN 64.31 2.52

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.64 5.73 3.91
Automotive 4.26 5.21 4.26
Technology 2.08 2.15 1.67
Oil & Gas 1.77 1.88 1.12
Telecom 1.62 1.62 1.07
Pharmaceuticals 1.57 1.57 0.83

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 20.11
Others 0.00
Debt 76.94
Mutual Funds N.A
Money Market 0.29
Cash / Call 2.66

View All

Concentration

Holdings (%)
Top 5 36.64
Top 10 54.62
Sector (%)
Top 3 11.98

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