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Reliance Monthly Income Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.233 0.01 (0.05%)

NAV as on 28 Aug, 2015

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) rank unchanged from 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.1 49
3 mth 0.8 65
6 mth 0.6 66
1 year 13.3 18
2 year 17.3 29
3 year 12.2 15
5 year 9.9 4

# Moneycontrol Rank within 105 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 0.1 0.8 0.6 13.3 17.3 12.2 9.9
Category avg -0.1 0.9 1.4 10.6 14.0 8.7 4.8
Difference of Fund returns and Category returns 0.2 -0.1 -0.8 2.7 3.3 3.5 5.1
Best of category 1.4 3.4 10.4 23.4 21.4 16.3 11.2
Worst of category -3.7 -4.2 -8.9 2.8 7.6 6.1 5.3
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) 2,619.15 (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 (%)
HDFC MIP - LTP - Direct (G) Not Ranked
129.53 1.0 0.5 9.8 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.9 0.2 9.3 12.5 9.5
Reliance MIP (G) Rank 3
2,619.15 0.8 0.6 13.3 12.2 9.9
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.7 1.5 12.8 13.1 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.25% Reliance Jio Infocomm Limited CRISIL AAA 289.56 10.89
8.3% Government of India SOVEREIGN 267.02 10.05
8.3% Government of India SOVEREIGN 240.99 9.07
7.68% Government of India SOVEREIGN 147.58 5.55
8.24% Government of India SOVEREIGN 117.19 4.41
7.88% Government of India SOVEREIGN 99.22 3.73
7.72% Government of India SOVEREIGN 89.46 3.37
8.24% Government of India SOVEREIGN 75.94 2.86
10.75% IDBI Bank Ltd CRISIL AA- 74.19 2.79
9.48% Oriental Bank of Commerce ICRA AA- 66.16 2.49

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.11 5.33 3.63
Automotive 4.87 5.86 4.83
Technology 1.99 3.41 1.67
Oil & Gas 1.88 1.88 1.05
Media 1.72 1.73 1.20
Telecom 1.55 1.55 0.92

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 20.03
Others 0.00
Debt 78.20
Mutual Funds N.A
Money Market 0.36
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 39.97
Top 10 55.21
Sector (%)
Top 3 11.97

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