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Reliance Monthly Income Plan (G) NAV | Reliance Mutual Fund | Reliance Monthly Income Plan (G) Investment

Reliance Monthly Income Plan (G)

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23.020 0.01 (0.06%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class MIP Aggressive
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Crisil Fund Rank 2
1-year Return 9.0%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryMIP Aggressive
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Dec 29, 2003
Asset Size (Rs cr) 5,182.30 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed/switched on or before completion of 1 year from the date of allotment.
Fund Manager Amit Tripathi / Ashwani Kumar
Benchmark CRISIL MIP Blended Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 4.0 5
3 mths 5.8 1
6 mths 4.6 9
1 year 9.0 8
2 year 7.8 5
3 year 13.6 3
5 year 10.6 1
# Moneycontrol Rank within 39 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.4 0.9 -0.2 -0.5 -0.4
2010 1.1 2.2 4.2 0.3 8.7
2009 -3.1 10.0 5.8 -0.2 20.8
2008 -6.3 -0.1 1.4 13.6 9.4
2007 -3.0 2.5 3.3 5.6 8.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 21.047 10-02-2012 23.020
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 23.03 (Feb 09, 12) 52-week Low 21.07 (Feb 24, 11)
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