Reliance Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 17 Jan 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2490.42
2490.42
52-WEEk 2457.58
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 1.41 3.53 10.28 12.15
Sensex 0.85 3.33 -1.35 13.16 29.94
Nifty 0.76 3.74 -0.76 14.87 34.86

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) 20-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 4.47
Derivatives 0.12
Equity 18.36
Govt. Securities 28.03
NCD 45.91
Net CA & Others 1.21
ZCB 1.89
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 1.07
Banks - Private Sector 4.62
Banks - Public Sector 0.80
Cement - South India 0.33
Cigarettes 0.36
Computers - Software - Large 1.69
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.47
Infosys 1.48
Federal-Mogul Go 1.35
Larsen & Toubro 1.15
ICICI Bank 1.08
Maruti Suzuki 1.07
Axis Bank 0.81
St Bk of India 0.80
› 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