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Reliance Monthly Income Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.441 0.06 (0.48%)

NAV as on 25 May, 2017

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

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 29
3 mth 3.3 22
6 mth 3.0 68
1 year 12.4 36
2 year 8.3 55
3 year 11.1 34
5 year 11.0 9

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 - - - -
2016 -1.6 0.8 2.6 -1.8 1.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.7 3.3 3.0 12.4 8.3 11.1 11.0
Category avg 0.5 2.2 3.6 11.0 9.1 10.1 5.8
Difference of Fund returns and Category returns 0.2 1.1 -0.6 1.4 -0.8 1.0 5.2
Best of category 1.4 4.8 10.4 25.3 19.4 16.3 14.3
Worst of category -0.8 -3.2 -6.4 -5.8 5.2 5.6 6.4
Reliance Monthly Income Plan (MDiv) Review by Crisil - Rating: 2 (Rank 4 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) 2,402.13 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-20-2016)
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) Rank 2
197.78 4.8 4.0 18.0 11.7 --
HDFC MIP - LTP (G) Rank 2
3,534.34 4.6 3.7 17.3 11.2 12.0
Reliance MIP - Direct (G) Rank 4
86.81 3.5 3.5 13.4 12.1 --
Reliance MIP (G) Rank 4
2,402.13 3.3 3.0 12.4 11.1 11.0
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.9 5.6 19.3 14.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.95% Reliance Ports and Terminals Ltd CRISIL AAA 201.91 8.25
8.17% Government of India SOVEREIGN 173.34 7.08
8.6% Government of India SOVEREIGN 168.33 6.88
10.6% Reliance Power Limited ICRA A1 150.09 6.13
9.25% Reliance Jio Infocomm Limited CRISIL AAA 136.21 5.57
9.5% Yes Bank Limited CARE AA 95.11 3.89
8.13% Government of India SOVEREIGN 79.65 3.25
7.73% Government of India SOVEREIGN 76.99 3.15
6.57% Government of India SOVEREIGN 74.20 3.03
6.79% Government of India SOVEREIGN 68.16 2.79

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.06 5.55 5.55
Automotive 4.08 3.78 3.78
Engineering 1.70 1.40 1.40
Technology 1.58 1.99 1.99
Metals & Mining 1.50 0.13 0.13
Pharmaceuticals 1.34 1.62 1.62

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 19.85
Others 0.29
Debt 76.83
Mutual Funds N.A
Money Market 1.27
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 33.91
Top 10 50.02
Sector (%)
Top 3 11.84

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