• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Monthly Income Plan

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RELMIDM:IN

12.19 INR 0.03 0.22%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Reliance Monthly Income Plan (RELMIDM)

Year To Date: +19.47% 3-Month: +6.61% 3-Year: +12.02% 52-Week Range: 10.63 - 12.27
1-Month: +3.12% 1-Year: +21.18% 5-Year: +8.49% Beta vs SENSEX: 0.53

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  • RELMIDM:IN 12.19
  • 1M
  • 1Y
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Fund Profile & Information for RELMIDM

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.

Inception Date: 12-29-2003 Telephone: 91-22-3099-4600 Tel
Managers: SANJAY PAREKH / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELMIDM

NAV (on 2014-11-27) 12.19
Assets (M) (on 2014-10-31) 22,883.01
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1.00

Dividends for RELMIDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.06
Dividend Yield (ttm) 5.40

Fees & Expenses for RELMIDM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.00

Top Fund Holdings for RELMIDM

Filing Date: 10/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 2,050,000 2,103,718,000 9.193%
IGB 8.6 06/02/28 1,950,000 1,986,319,000 8.680%
RILIN 9 ¼ 06/16/24 1,500,000 1,495,442,000 6.535%
IGB 8.3 12/31/42 1,150,000 1,143,672,000 4.998%
IDBI 10 ¾ 10/17/49 1,000,000 1,014,793,000 4.435%
SSLTIN 9.1 04/05/23 750,000 743,175,000 3.248%
IGB 8.35 05/14/22 600,000 598,315,000 2.615%
Sundaram-Clayton Ltd 355,258 596,851,000 2.608%
RILUTL 8.95 04/26/23 590,000 568,674,000 2.485%
YESIN 9.9 03/28/22 500,000 506,460,000 2.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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