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Reliance Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
37.162 0.28 (0.76%)

NAV as on 29 Sep, 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 Jun 2016) 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 47
3 mth 5.0 23
6 mth 8.5 35
1 year 9.4 46
2 year 10.7 28
3 year 14.0 23
5 year 11.1 8

# Moneycontrol Rank within 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

* 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 0.8 5.0 8.5 9.4 10.7 14.0 11.1
Category avg 0.7 3.3 6.5 9.4 9.7 11.3 5.5
Difference of Fund returns and Category returns 0.1 1.7 2.0 0.0 1.0 2.7 5.6
Best of category 1.5 8.2 16.0 23.4 19.4 17.9 13.7
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 6.4
Reliance Monthly Income Plan (G) 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 Growth
Launch date Dec 29, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 2,447.96 (Jun-30-2016)
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
3,441.03 6.3 12.2 12.1 15.5 11.2
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 6.4 12.5 12.7 16.0 --
Reliance MIP (G) Rank 3
2,447.96 5.0 8.5 9.4 14.0 11.1
Reliance MIP - Direct (G) Not Ranked
74.68 5.2 9.0 10.4 15.1 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 8.2 16.0 15.9 17.9 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.75% Bajaj Finance Limited CARE AAA 251.35 9.88
7.59% Government of India SOVEREIGN 212.65 8.36
7.72% Government of India SOVEREIGN 186.48 7.33
11.5% Reliance Power Limited ICRA A1 150.11 5.90
9.25% Reliance Jio Infocomm Limited CRISIL AAA 142.67 5.61
7.72% Government of India SOVEREIGN 114.11 4.49
8.4% Government of India SOVEREIGN 107.34 4.22
9.48% Oriental Bank of Commerce ICRA A+ 73.99 2.91
HDFC Bank Limited 72.23 2.84
10.75% IDBI Bank Limited CRISIL A 69.81 2.75

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.94 5.73 5.21
Automotive 3.07 4.55 3.78
Pharmaceuticals 1.76 1.62 1.35
Telecom 1.74 1.62 1.15
Technology 1.67 2.32 1.99
Engineering 1.44 1.40 1.00

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 19.37
Others 0.01
Debt 77.15
Mutual Funds N.A
Money Market 0.55
Cash / Call 2.92

View All

Concentration

Holdings (%)
Top 5 37.08
Top 10 54.29
Sector (%)
Top 3 10.77

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