Religare Monthly Income Plan (MIP) Plus (MD) NAV | Religare Mutual Fund | Religare Monthly Income Plan (MIP) Plus (MD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.4	0.7	3.1	8.0	6.7	--	--
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	0.3	0.1	-0.6	3.5	3.2	--	--
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

Investment Info

Investment Objective

To generate regular income through a portfolio of predominantly high quality xed income securities and with a small exposure to equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 11, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	37.00 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.04 (Apr-28-2012)
Bonus	N.A.
Fund Manager	Sujoy Das / Vetri Subramaniam 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 out on or before expiry of 1 year from the date of allotment.

Contact Details

Regd. Office	3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021
Tel. No.	022-67310000
Fax No.	022-28371565
Email	services@religareaegon.com
Website	www.religaremf.com

Peer Comparison

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs		-	28.77
Money Market Instruments - CDs		-	26.94
Turquoise Invest & Finance Pvt Ltd	CRISIL A1+	-	17.25
Canara Bank	CRISIL A1+	-	16.09
Morgan Stanley (I) Capital Pvt Ltd	Fitch A1+(ind)	-	6.91
IDBI Bank Ltd	CRISIL A1+	-	5.39
Axis Bank Ltd	CRISIL A1+	-	4.80
Fullerton India Credit Co Ltd	[ICRA]A1+	-	4.50
IDBI Bank Ltd	[ICRA]A1+	-	0.55
Kotak Mahindra Bank Ltd	CRISIL A1+	-	0.11

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	3.10	4.60	2.96
Technology	1.87	2.67	1.87
Oil & Gas	1.85	2.81	1.85
Tobacco	1.17	1.17	0.83
Engineering	0.94	1.98	0.94
Utilities	0.75	0.75	0.56

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	15.00
Others	0.00
Debt	10.75
Mutual Funds	10.69
Money Market	55.71
Cash / Call	7.87

View All

Concentration

Holdings	(%)
Top 5	95.96
Top 10	111.31

Sector	(%)
Top 3	6.82

News & Videos

News

High govt borrowing to weigh down market: Religare Cap

According to Tirthankar Patnaik of Religare Capital Markets, the size of the government�s borrowing ...

Mar 20, 2012 at 9:42 | Source: CNBC-TV18
16 MFs caught in crossfire with I-T dept over tax claims

The Income Tax department has raised tax demands against IL&FS, a move that's brought it in conflict ...

Mar 13, 2012 at 21:17 | Source: CNBC-TV18
2012 to be difficult for economy, not equities: Religare MF

Even though valuations in India have corrected materially, chief investment officer of Religare Mutu ...

Jan 02, 2012 at 11:17 | Source: CNBC-TV18