Reliance Monthly Income Plan (Div-M)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 18 Sep 2017 12.78 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 2437.89
2437.89
52-WEEk 2436.11
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.37 8.56 10.35 10.59
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 21-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.69
Derivatives 0.25
Equity 19.85
Govt. Securities 32.95
NCD 40.55
Net CA & Others 3.29
Preference Shares 0.03
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 1.98
Automobiles - Passenger Cars 0.71
Banks - Private Sector 5.94
Banks - Public Sector 0.55
Cigarettes 0.43
Computers - Software - Large 1.58
Construction 0.19
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.52
Grasim Inds 1.41
Infosys 1.36
Larsen & Toubro 1.34
ICICI Bank 1.28
Sundaram Clayton 1.01
Federal-Mogul Go 0.97
Kotak Mah. Bank 0.96
› 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