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Reliance Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
35.089 0.04 (0.11%)

NAV as on 27 May, 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

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 43
3 mth 6.0 27
6 mth 2.3 60
1 year 5.0 57
2 year 10.9 28
3 year 9.7 46
5 year 10.1 5

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - -
2015 3.6 -1.0 2.4 0.4 6.2
2014 3.4 7.7 3.0 6.5 23.2
2013 -1.0 2.9 -3.8 4.3 3.1
2012 6.4 1.6 3.8 2.9 16.3
2011 -0.4 0.9 -0.2 -0.5 -0.4

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 0.9 6.0 2.3 5.0 10.9 9.7 10.1
Category avg 0.8 3.9 2.6 6.6 9.8 8.5 5.0
Difference of Fund returns and Category returns 0.1 2.1 -0.3 -1.6 1.1 1.2 5.1
Best of category 1.8 9.4 10.4 23.4 19.4 16.3 11.6
Worst of category -0.4 -3.2 -6.4 -5.8 5.4 5.6 5.9
Reliance Monthly Income Plan (G) 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 Growth
Launch date Dec 29, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,552.15 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,642.90 8.4 2.7 5.5 10.2 9.7
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.5 2.9 6.0 10.6 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.8 6.0 10.7 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.3 5.0 9.7 10.1
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.1 3.2 5.9 11.0 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% Government of India SOVEREIGN 384.17 15.15
11.5% Reliance Power Limited ICRA A1 150.09 5.92
9.25% Reliance Jio Infocomm Limited CRISIL AAA 138.09 5.45
8.3% Government of India SOVEREIGN 125.22 4.94
9.48% Oriental Bank of Commerce ICRA A+ 121.45 4.79
9.1% Vedanta Limited CRISIL AA- 120.68 4.76
10.75% IDBI Bank Limited CRISIL A 112.82 4.45
7.68% Government of India SOVEREIGN 80.43 3.17
8.13% Government of India SOVEREIGN 77.51 3.06
8.3% Government of India SOVEREIGN 75.18 2.97

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.65 5.73 5.08
Automotive 3.89 5.14 3.90
Oil & Gas 1.78 1.88 1.12
Pharmaceuticals 1.68 1.57 0.83
Technology 1.62 2.32 1.90
Telecom 1.42 1.62 1.07

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 19.57
Others 0.16
Debt 76.13
Mutual Funds N.A
Money Market 1.35
Cash / Call 2.79

View All

Concentration

Holdings (%)
Top 5 36.25
Top 10 54.66
Sector (%)
Top 3 11.32

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