Reliance Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Long Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8322.00
NAV 24 Jul 2017 13.33 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 2437.47
2437.47
52-WEEk 2436.11
2557.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.55 8.63 12.16 10.97
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 0.26 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 0.96
Derivatives 0.25
Equity 19.87
Govt. Securities 34.48
NCD 40.96
Net CA & Others 1.74
Preference Shares 0.03
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.08
Auto Ancillaries 2.07
Automobiles - Passenger Cars 0.66
Banks - Private Sector 5.70
Banks - Public Sector 0.54
Cigarettes 0.50
Computers - Software - Large 1.62
Construction 0.19
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 2.34
Infosys 1.40
Grasim Inds 1.36
Larsen & Toubro 1.33
ICICI Bank 1.24
Federal-Mogul Go 1.08
IndusInd Bank 1.05
Sundaram Clayton 0.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com