Reliance Monthly Income Plan - Direct (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 21 Nov 2017 13.42 -0.07
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 2409.28
2409.28
52-WEEk 2406.99
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.18 5.23 10.49 9.74
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.50
Equity 19.93
Govt. Securities 31.89
NCD 44.15
Net CA & Others 2.11
ZCB 1.41
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 2.35
Automobiles - Passenger Cars 0.76
Banks - Private Sector 6.10
Cigarettes 0.41
Computers - Software - Large 1.61
Construction 0.19
Electronics - Components 0.97
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 2.59
Grasim Inds 1.47
Larsen & Toubro 1.46
Infosys 1.39
Sundaram Clayton 1.34
ICICI Bank 1.30
Kotak Mah. Bank 1.02
Federal-Mogul Go 1.01
› 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