Reliance Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 19 May 2017 13.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2447.04
2447.04
52-WEEk 2447.04
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.88 6.02 12.22 11.6
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 0.23 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 0.02
Derivatives 0.25
Equity 19.85
Govt. Securities 32.82
NCD 42.35
Net CA & Others 1.76
Preference Shares 0.03
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.08
Auto Ancillaries 2.75
Automobiles - Passenger Cars 1.33
Banks - Private Sector 5.06
Banks - Public Sector 0.57
Cigarettes 0.43
Computers - Software - Large 1.58
Electric Equipment 0.33
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.18
Federal-Mogul Go 1.68
Infosys 1.37
Larsen & Toubro 1.37
Maruti Suzuki 1.33
Grasim Inds 1.11
ICICI Bank 1.08
Sundaram Clayton 1.07
› 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