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Reliance Monthly Income Plan

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RELMIDM:IN
12.2332
INR
0.0064
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.6488 - 12.6781
1 Yr Return
11.41%
YTD Return
3.22%
Previous Close
12.2268
52Wk Range
11.6488 - 12.6781
1 Yr Return
11.41%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
12.2332
Total Assets (b INR) (on 07/31/2015)
26.582
Inception Date
12/29/2003
Last Dividend (on 08/21/2015)
0.05922573
Dividend Indicated Gross Yield
5.81%
Fund Managers
SANJAY PAREKH / AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
RILIN 9 ¼ 06/16/24 2.84 m 2.90 b 10.89
IGB 8.3 12/31/42 2.60 m 2.67 b 10.05
IGB 8.3 07/02/40 2.35 m 2.41 b 9.07
IGB 7.68 12/15/23 1.50 m 1.48 b 5.55
IGB 8.24 11/10/33 1.15 m 1.17 b 4.41
IGB 7.88 03/19/30 1.00 m 992.20 m 3.73
IGB 7.72 05/25/25 900.00 k 894.60 m 3.37
IGB 8.24 02/15/27 750.00 k 759.37 m 2.86
IDBI 10 ¾ 10/29/49 750.00 k 741.90 m 2.79
OBCIN 9.48 02/28/49 695.00 k 661.62 m 2.49
Profile
Reliance Monthly Income Plan is an open-ended income scheme incorporated in India. The Fund seeks to generate regular income in order to make regular dividend payments to unitholders and to provide growth of capital. The Fund invests in fixed income securities, money market instruments, cash and cash equivalents and up to 20% in equity and equity related securities.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel