Reliance Monthly Income Plan (G)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 29 Mar 2017 38.46 0.11
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2473.63
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 1.41 3.49 12.33 12.36
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 8322.00 (31 Dec 10)
Inception Date 10 Dec 03
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

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