Reliance Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 12 Dec 2017 42.69 -0.08
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2352.49
2352.49
52-WEEk 2352.49
2516.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 - 3.25 9.6 9.3
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 3393.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 3.66
Equity 19.72
Govt. Securities 30.98
NCD 44.58
Net CA & Others 0.46
ZCB 0.58
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 0.45
Banks - Private Sector 6.14
Cigarettes 0.41
Computers - Software - Large 1.51
Construction 0.19
Electronics - Components 1.07
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 2.52
Infosys 1.51
Larsen & Toubro 1.49
Grasim Inds 1.43
ICICI Bank 1.37
Sundaram Clayton 1.15
Federal-Mogul Go 1.07
Honeywell Auto 1.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com