Reliance Monthly Income Plan - Direct (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3393.68
NAV 22 Mar 2017 13.06 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 2473.63
2473.63
52-WEEk 2473.63
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.53 7.76 11.96
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 0.25 (Rs) 20-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.61
Derivatives 0.24
Equity 19.82
Govt. Securities 25.48
NCD 48.24
Net CA & Others 3.77
ZCB 1.83
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.98
Banks - Public Sector 1.08
Cement - South India 0.40
Cigarettes 0.40
Computers - Software - Large 1.71
Electric Equipment 0.28
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 2.17
Infosys 1.49
Federal-Mogul Go 1.36
Larsen & Toubro 1.26
Maruti Suzuki 1.19
St Bk of India 1.08
ICICI Bank 1.06
Sundaram Clayton 0.84
› 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