Reliance Monthly Income Plan - Direct (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 23 Jun 2017 41.42 -0.05
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 2436.11
2436.11
52-WEEk 2436.11
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 2.07 7.51 14.04 12.26
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 2.76
Certificate of Deposits 0.20
Derivatives 0.25
Equity 19.78
Govt. Securities 31.99
NCD 41.47
Net CA & Others 1.82
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.08
Auto Ancillaries 2.18
Automobiles - Passenger Cars 1.26
Banks - Private Sector 5.66
Banks - Public Sector 0.57
Cigarettes 0.48
Computers - Software - Large 1.69
Electric Equipment 0.13
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.32
Infosys 1.46
Larsen & Toubro 1.38
ICICI Bank 1.27
Maruti Suzuki 1.26
Grasim Inds 1.22
Federal-Mogul Go 1.17
IndusInd Bank 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com