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Reliance Monthly Income Plan (G)

PLAN: Regular OPTIONS: Growth
31.853 0.07 (0.22%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.0 16
3 mth 7.2 7
6 mth 11.6 20
1 year 23.2 19
2 year 13.0 16
3 year 13.8 5
5 year 10.0 7

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 7.7 3.0 - -
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
2010 1.1 2.2 4.2 0.3 8.7
2009 -3.1 10.0 5.8 -0.2 20.8

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 3.0 7.2 11.6 23.2 13.0 13.8 10.0
Category avg 2.3 4.9 9.3 19.1 5.4 4.4 2.2
Difference of Fund returns and Category returns 0.7 2.3 2.3 4.1 7.6 9.4 7.8
Best of category 5.7 9.1 16.0 36.7 22.1 15.2 10.8
Worst of category 0.5 1.9 3.9 7.9 5.7 7.3 5.4
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) 2,212.71 (Sep-30-2014)
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 - Direct (G) Not Ranked
92.68 5.7 9.8 26.5 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 5.6 9.6 25.9 13.6 10.4
Reliance MIP - Direct (G) Not Ranked
31.59 7.4 12.1 24.3 -- --
Reliance MIP (G) Rank 3
2,212.71 7.2 11.6 23.2 13.8 10.0
ICICI Prudential MIP 25 (G) Rank 2
641.93 6.2 11.1 21.8 13.7 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government of India SOVEREIGN 210.37 9.19
8.6% Government of India SOVEREIGN 198.63 8.68
9.25% Reliance Jio Infocomm Limited CRISIL AAA 149.54 6.54
8.3% Government of India SOVEREIGN 114.37 5.00
10.75% IDBI Bank Ltd CRISIL AA- 101.48 4.43
9.1% Sesa Sterlite Ltd CRISIL AA+ 74.32 3.25
8.35% Government of India SOVEREIGN 59.83 2.61
Sundaram Clayton Ltd 59.69 2.61
8.95% Reliance Utilities & Power Pvt Ltd CRISIL AAA 56.87 2.49
9.9% Yes Bank Ltd ICRA AA+ 50.65 2.21

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 5.49 5.68 2.38
Banking/Finance 3.77 3.82 2.94
Technology 3.13 3.41 2.41
Engineering 1.62 3.21 1.58
Oil & Gas 1.58 1.58 0.31
Media 1.34 2.37 1.34

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 19.96
Others 0.00
Debt 77.07
Mutual Funds N.A
Money Market 1.17
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 33.84
Top 10 47.01
Sector (%)
Top 3 12.39

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